SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$439.7M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$435.5M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$435.1M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$433.4M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$424.3M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$421.3M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$419.7M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$419.7M