SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$225.8M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.9M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.7M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.7M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.7M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.7M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.7M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.7M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.7M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.7M
BYDC INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$218.7M
BYDC INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$218.7M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$216.6M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$216.6M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$215.5M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$212.1M
HECS OFFSHORE BLOCKER WATERCO LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$207.9M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.5M
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.5M