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 CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$314.5M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$313.8M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.4M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$312.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$295.5M