SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$414.9M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$413M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$409.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M