SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
AREG UK SFH CO-INVEST SCSP	ARES MANAGEMENT LLC	Hedge Fund	$127.5M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$127.3M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$126.2M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$126.2M
WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$125.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$124.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$122.1M