SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
KALORAMA, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
GS INSTITUTIONAL INFRASTRUCTURE PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WSIP EAGLE HOLDINGS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
LA MER INVESTORS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
GS INTERNATIONAL INFRASTRUCTURE PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
GS MEZZANINE PARTNERS V, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND ONSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
GS MEZZANINE PARTNERS V OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
GS MEZZANINE PARTNERS V INSTITUTIONAL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
WSCP VIII EMP KANGAROO INVESTMENTS SARL	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0