SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$65.2M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$63.6M
WEST STREET LIFE SCIENCES I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$62.6M
AREG IBERIAN RESIDENTIAL VEHICLE II SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$61.2M
AREG IBERIAN RESIDENTIAL VEHICLE II SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$61.2M
AREG IBERIAN RESIDENTIAL VEHICLE II SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$61.2M
AREG IBERIAN RESIDENTIAL VEHICLE II SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$61.2M
AREG IBERIAN RESIDENTIAL VEHICLE II SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$61.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$59.9M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$59M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M