SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$58.8M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.4M
WSIP IV EMP OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.3M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.2M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$54.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$53.2M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$51.5M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M