SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69.6M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$69M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.2M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.1M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$66.6M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$65.4M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M