SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
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
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
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$10.5K
HL MULTI CO-INVEST S.A.R.L.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$3.4K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$3K
WHITEHALL STREET GLOBAL REAL ESTATE EMPLOYEE MASTER FUND 2007, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
GS GLOBAL INFRASTRUCTURE PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
GS MEZZANINE PARTNERS 2006 INSTITUTIONAL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
MATADOR INFRASTRUCTURE UK LTD	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
GS MEZZANINE PARTNERS 2006, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0