SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$324.7M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$324.5M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$323.9M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$323.9M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$323.9M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$323.9M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$323.9M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$323.9M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$323.9M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$323.9M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$323.9M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$323.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$322.5M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$321.1M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$320.6M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$319.8M