SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$35.6M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$32M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.1M
AREG KENNEDY CO-INVEST S.C.A.	ARES MANAGEMENT LLC	Real Estate Fund	$28.8M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$27.3M