SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$256.7M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$255.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$251.5M
PERELLA WEINBERG REAL ESTATE FUND II LP	AERMONT CAPITAL LLP	Real Estate Fund	$251.2M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$248M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M