SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B