SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$12M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.7M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.7M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.7M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.7M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.7M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.7M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.7M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.7M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.7M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.7M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$11.3M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M