SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET EP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$366.5M
WEST STREET EP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$366.5M
WEST STREET EP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$366.5M
WEST STREET EP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$366.5M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS VIII OFFSHORE (BIC), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$361.5M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$360.9M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$349.4M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$349.4M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$349.4M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$349.4M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$349.4M