SOCIETE GENERALE

TOKYO, New York, United States

Funds Served

1,141

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$106M
CER KINETIC CO-INVESTMENT, S.C.SP.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$101M
CARLYLE LIGHTNING PARTNERS, S.C.SP.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$100.3M
CER UK LOGISTICS II CO-INVESTMENT, S.C.SP.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Real Estate Fund	$98.6M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.7M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$97.1M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M