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Type	Result	AUM ($B)

Socit Gnrale Bank & Trust
Role	Fund Custodian
Rank	#262 by total fund AUM
Funds	317
Fund AUM	154.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
GSO Credit-A Partners LP	Blackstone Alternative Credit Advisors LP	2012	93.5 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
GSO Churchill Partners LP	Blackstone Alternative Credit Advisors LP	2014	86.6 M
TPG Partners IX Europe SCSP	TPG Capital Advisors LLC	2024	84.2 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Monarch Special Opportunities Master Fund Ltd Series B	Monarch Alternative Capital LP	2019	80.9 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
BDT Rye Holdings LLC	BDT Capital Partners LLC	2018	75.5 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
West Street As/Rh AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
NB Real Estate Secondary Opportunities EU Fund SCSP	Neuberger Berman AIFM Limited	2019	44.5 M
MCP Holdings Master LP Series III-A	Monarch Alternative Capital LP	2014	43.8 M
Rosetta Capital IV LP	Rosetta Capital Limited	2014	40.9 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Mantra Primary Opportunities I	Mantra Investment Partners SARL	2019	38.9 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
GSO Aiguille Des Grands Montets Fund III LP	Blackstone Alternative Credit Advisors LP	2014	26.8 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
MCP Holdings Master LP Series II-A	Monarch Alternative Capital LP	2011	25.1 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
GSO Churchill Partners II LP	Blackstone Alternative Credit Advisors LP	2015	24.6 M
Mantra PE - Mantra Secondary Opportunities I	Mantra Investment Partners SARL	2016	19.9 M
P Monarch Recovery Ltd	Monarch Alternative Capital LP	2011	12.2 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
GSO Coastline Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
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