Societe General | Fund Custodian

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Societe General
Role	Fund Custodian
Rank	#1066 by total fund AUM
Funds	5
Fund AUM	4,093.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Kennedy Wilson Europe Real Estate PLC	KW Investment Management Ltd	2014	3,577.1 M
Isomer Capital II SCSP	Isomer Capital LLP	2024	273.3 M
Isomer Capital I SCSP	Isomer Capital LLP	2024	126.2 M
Isomer Capital III SCSP	Isomer Capital LLP	2024	83.4 M
Isomer Capital Secondaries I SCSP	Isomer Capital LLP	2026	33.4 M
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