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Type	Result	AUM ($B)

Societe Generale Bank & Trust
Role	Fund Custodian
Rank	#125 by total fund AUM
Funds	505
Fund AUM	402.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
West Street Mezzanine Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2026	385.0 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
SKIO Co-Invest LP	Goldman Sachs Asset Management LP	2026	374.1 M
West Street European Middle Market Credit Fund Unlevered SLP	Goldman Sachs Asset Management LP	2025	366.5 M
West Street Private Markets 2024 LP	Goldman Sachs Asset Management LP	2024	361.5 M
Aim Investors LP	Goldman Sachs Asset Management LP	2026	360.1 M
GSO Cactus Credit Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2014	357.1 M
West Street Loan Partners V Europe EUR - Unlevered II SLP	Goldman Sachs Asset Management LP	2024	356.9 M
West Street Real Estate Credit Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2024	340.6 M
Ares European Real Estate Fund V Dollar SCSP	Ares Management LLC	2018	338.5 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
BDT Capital Partners Fund 3 del LP	BDT Capital Partners LLC	2020	336.3 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
West Street Q Private Credit Partners LP	Goldman Sachs Asset Management LP	2025	321.7 M
061 Hellman & Friedman Capital Partners VI LP	Hellman & Friedman LLC	2012	318.1 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
Oakley Touring Venture Aggregator SCSP	Oakley Capital Manager Limited	2024	302.6 M
West Street Strategic Solutions II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2025	302.4 M
West Street Private Credit Partners FSA SLP	Goldman Sachs Asset Management LP	2026	300.2 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
West Street GCPD ABF Partners LP	Goldman Sachs Asset Management LP	2026	297.0 M
GSO Capital Solutions Fund III EEA SCSP	Blackstone Alternative Credit Advisors LP	2017	295.6 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
West Street Private Credit Partners Python LLC	Goldman Sachs Asset Management LP	2025	290.3 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
072 Hellman & Friedman Capital Partners VII Parallel LP	Hellman & Friedman LLC	2012	281.8 M
Rocket Co-Invest SLP	Goldman Sachs Asset Management LP	2025	280.7 M
Mantra Secondary Opportunities III Sub-Fund of Mantra PE	Mantra Investment Partners SARL	2021	275.7 M
Falcon Co-Invest LP	Goldman Sachs Asset Management LP	2024	268.5 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
Bdtcp Investments Fund II LP	BDT Capital Partners LLC	2015	262.7 M
Ares Horizon Pan-European Logistics Partnership SCSP	Ares Management LLC	2022	259.0 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
West Street Real Estate Credit Partners Q SLP	Goldman Sachs Asset Management LP	2026	250.9 M
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
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