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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
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
Mantra PE - Mantra Secondary Fund	Mantra Investment Partners SARL	2017	5.0 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Monarch Capital Master Partners II LP	Monarch Alternative Capital LP	2011	3.2 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Monarch Alternative Solutions Master Fund Ltd	Monarch Alternative Capital LP	2011	2.1 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Mantra Alternative Private Equity SCA FIS	Mantra Investment Partners SARL	2016	0.3 M
TPG CDP DASA RE Utrecht AIV I LP	TPG Capital Advisors LLC	2018	0.3 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
GS International Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
GS Institutional Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Kalorama LP	Goldman Sachs & Co LLC	2012
Whitehall Street Global Real Estate Limited Partnership 2007	Goldman Sachs & Co LLC	2012
Whitehall Street Global Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
Whitehall Parallel Global Real Estate Limited Partnership 2001	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 LP	Goldman Sachs & Co LLC	2012
Matador Infrastructure UK Ltd	Goldman Sachs & Co LLC	2021
Whitehall Street Global Real Estate Employee Master Fund 2007 LP	Goldman Sachs & Co LLC	2012
West Street European Infrastructure Partners IV AIV Unblocked SLP	Goldman Sachs Asset Management LP	2023
GSO Oasis Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014
GS Capital Partners VI Employee Master Fund LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI Offshore LP	Goldman Sachs Asset Management LP	2012
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners 2006 Offshore LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Institutional LP	Goldman Sachs & Co LLC	2012
GS Global Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
GS Capital Partners VI GmbH & Co KG	Goldman Sachs Asset Management LP	2012
Real Estate Opportunities LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA	Goldman Sachs & Co LLC	2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA	Goldman Sachs & Co LLC	2012
Danish Energy Investors C LP	Goldman Sachs & Co LLC	2015
Danish Energy Investors B LP	Goldman Sachs & Co LLC	2015
GSCP VI AIV LP	Goldman Sachs Asset Management LP	2012
West Street Senior Credit Partners III Employee Fund Issuer LLC	Goldman Sachs Asset Management LP	2023
BPG Investors Offshore LP	Goldman Sachs Asset Management LP	2018
BPG Investors LP	Goldman Sachs Asset Management LP	2018
Blackstone / GSO Capital Solutions Overseas Master Fund LP	Blackstone Alternative Credit Advisors LP	2012
Blackstone / GSO Capital Solutions Fund LP	Blackstone Alternative Credit Advisors LP	2012
HECS Offshore Blocker Waterco LLC	Goldman Sachs Asset Management LP	2023
West Street Mezzanine Partners VIII Unlevered Feeder Ltd	Goldman Sachs Asset Management LP	2023
Asia Renewables Investment Partners LP	Goldman Sachs Asset Management LP	2023
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