SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$511K
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.5K
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.5K
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.5K
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.5K
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.5K
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.5K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K