SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.8B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.8B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.8B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.8B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.8B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.8B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.8B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.8B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.8B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.7B
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.7B
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.7B
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.7B
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.7B
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.7B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7B
PERELLA WEINBERG REAL ESTATE FUND I LP	AERMONT CAPITAL LLP	Real Estate Fund	$1.7B
WEST STREET LOAN PARTNERS V OFFSHORE EUROPE (USD), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.7B
WEST STREET LOAN PARTNERS V, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.6B
WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.5B