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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
West Street Growth Equity Partners II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	243.2 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Oakley Touring Venture Aggregator SCSP	Touring Capital LLC	2024	241.7 M
Ares OC European Debt Partners LP	Ares Management LLC	2025	241.4 M
Connect Infrastructure Holdings Sa RL	Goldman Sachs Asset Management LP	2026	239.6 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
West Street US Housing Partners LP	Goldman Sachs Asset Management LP	2024	235.6 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
AREG Iberian Residential Co-Invest Vehicle SCSP	Ares Management LLC	2020	227.4 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
West Street Strategic Solutions II Luxembourg SLP	Goldman Sachs Asset Management LP	2025	224.6 M
MC European Real Estate Debt Parent LP	Ares Management LLC	2021	214.8 M
GDB Investors Holdings LP	Goldman Sachs Asset Management LP	2025	213.6 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
GDB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	204.1 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
084 H&F Executives VIII LP	Hellman & Friedman LLC	2015	199.1 M
AREG Leopard Partners SCSP	Ares Management LLC	2024	190.9 M
IC Investors LP	Goldman Sachs Asset Management LP	2026	188.7 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
Alpha OMH Co-Invest LP	Goldman Sachs Asset Management LP	2026	183.2 M
GSO Palmetto Opportunistic Investment Partners LP	Blackstone Alternative Credit Advisors LP	2012	182.3 M
Highland Capital Partners VIII Limited Partnership	Highland Capital Partners LLC	2012	181.0 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
Honey Co-Invest SCSP	Goldman Sachs Asset Management LP	2026	173.1 M
West Street Offshore Infrastructure Partners IV AIV Unblocked II LP	Goldman Sachs Asset Management LP	2024	167.9 M
BDT Capital Partners Fund II del LP	BDT Capital Partners LLC	2017	166.9 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
DFS Investors Offshore LP	Goldman Sachs Asset Management LP	2025	163.7 M
West Street Capital Partners IX UK LP	Goldman Sachs Asset Management LP	2025	163.3 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
BDT Capital Partners Fund I-A LP	BDT Capital Partners LLC	2012	161.8 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
Cheshire Co-Invest LP	Goldman Sachs Asset Management LP	2025	153.9 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Pretzel Co-Invest LP	Goldman Sachs Asset Management LP	2025	146.4 M
Monarch Capital Master Partners III LP	Monarch Alternative Capital LP	2014	144.1 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
Superking Co-Invest LP	Goldman Sachs Asset Management LP	2026	143.7 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
West Street Mezzanine Co-Investment Partners Unlevered A SLP	Goldman Sachs Asset Management LP	2024	137.0 M
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