SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$120.1M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$120M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$117.6M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.8M
WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$115.3M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M