SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
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
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 ASSET MANAGEMENT, L.P.	Real Estate Fund	$402.2M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400.8M
PERELLA WEINBERG REAL ESTATE FUND I LP	AERMONT CAPITAL LLP	Real Estate Fund	$400.1M
WEST STREET PKA PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$400.1M
WEST STREET PKA PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$400.1M
WEST STREET PKA PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$400.1M
WEST STREET PKA PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$400.1M
WEST STREET PKA PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$400.1M
WEST STREET PKA PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$400.1M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M