SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
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
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
WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.3M
WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.3M
WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.3M
WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.3M
WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.3M
WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.3M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$205.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$203.7M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M