SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$39.8M
09.07 H&F ASSOCIATES IX 2020, L.P.	HELLMAN & FRIEDMAN LLC	Private Equity Fund	$38.4M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$38.1M
HECS EMP OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$36.1M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M