SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$50.6M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$49.3M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$48.7M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M