SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
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
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
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
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233M
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$233M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$232.3M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$231.1M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$228.5M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M