SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$166M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$165.9M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$163.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.5M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M