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 VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$238.8M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$238.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$236.6M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233.5M
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233M
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233M