Societe Generale Bank & Trust
-
Fund Custodian
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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
600
480
360
240
120
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Elliott International LP
Elliott Investment Management LP
2012
84.2 B
Elliott Associates LP
Elliott Investment Management LP
2012
38.7 B
0901 Hellman & Friedman Capital Partners IX LP
Hellman & Friedman LLC
2019
16.9 B
0902 Hellman & Friedman Capital Partners IX Parallel LP
Hellman & Friedman LLC
2019
12.1 B
West Street Strategic Solutions Offshore Fund I LP
Goldman Sachs Asset Management LP
2021
7.9 B
081 Hellman & Friedman Capital Partners VIII LP
Hellman & Friedman LLC
2015
7.7 B
West Street Strategic Solutions Fund I LP
Goldman Sachs Asset Management LP
2021
7.7 B
BDT Capital Partners Fund 3 LP
BDT Capital Partners LLC
2020
7.3 B
West Street Mezzanine Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2023
7.0 B
BDT Capital Partners Fund II LP
BDT Capital Partners LLC
2015
5.6 B
West Street Capital Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2021
5.4 B
West Street Mezzanine Partners VIII LP
Goldman Sachs Asset Management LP
2023
4.7 B
Oakley Capital V Master SCSP
Oakley Capital Manager Limited
2023
4.5 B
West Street Capital Partners VIII LP
Goldman Sachs Asset Management LP
2021
3.8 B
West Street Loan Partners V Europe SLP
Goldman Sachs Asset Management LP
2024
3.8 B
082 Hellman & Friedman Capital Partners VIII Parallel LP
Hellman & Friedman LLC
2015
3.5 B
BDT Capital Partners Fund 3 Lux SCSP
BDT Capital Partners LLC
2020
3.4 B
GS Mezzanine Partners VI Offshore LP
Goldman Sachs Asset Management LP
2015
3.3 B
West Street Capital Partners VII LP
Goldman Sachs Asset Management LP
2017
3.2 B
West Street Capital Partners IX LP
Goldman Sachs Asset Management LP
2025
3.2 B
Horsley Bridge International V LP
Horsley Bridge Partners LLC
2012
3.0 B
West Street Senior Credit Partners III LP
Goldman Sachs Asset Management LP
2022
3.0 B
West Street Loan Partners V Offshore Europe USD LP
Goldman Sachs Asset Management LP
2024
3.0 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
West Street Loan Partners V SLP
Goldman Sachs Asset Management LP
2024
2.6 B
BDT Capital Partners Oak Co-Invest Cayman LP
BDT Capital Partners LLC
2014
2.6 B
West Street Offshore Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
2.6 B
West Street Global Growth Partners Offshore LP
Goldman Sachs Asset Management LP
2022
2.3 B
GSO Capital Solutions Fund III LP
Blackstone Alternative Credit Advisors LP
2017
2.3 B
West Street Capital Partners IX Offshore LP
Goldman Sachs Asset Management LP
2025
2.3 B
Ares European Real Estate Fund VI SCSP
Ares Management LLC
2022
2.2 B
West Street Global Growth Partners LP
Goldman Sachs Asset Management LP
2022
2.2 B
Oakley Capital IV Master SCSP
Oakley Capital Manager Limited
2020
2.1 B
GSO Capital Opportunities Fund III LP
Blackstone Alternative Credit Advisors LP
2016
2.0 B
West Street Capital Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2021
2.0 B
Broad Street Senior Credit Partners II LP
Goldman Sachs Asset Management LP
2019
1.8 B
West Street Real Estate Credit Partners IV LP
Goldman Sachs Asset Management LP
2022
1.8 B
West Street Strategic Solutions Europe Fund I SLP
Goldman Sachs Asset Management LP
2021
1.7 B
West Street Capital Partners Co-Invest A SLP
Goldman Sachs Asset Management LP
2022
1.7 B
0917 Samson Partners LP
Hellman & Friedman LLC
2021
1.7 B
Ares European Property Enhancement Partners III SCSP
Ares Management LLC
2020
1.6 B
0903 HFCP IX Parallel-A LP
Hellman & Friedman LLC
2019
1.5 B
GS Global Infrastructure Partners I Cooperatieve UA
Goldman Sachs & Co LLC
2012
1.5 B
WSIP III Connect Infrastructure Holding 1 Limited
Goldman Sachs Asset Management LP
2020
1.5 B
China-US Industrial Cooperation Partnership LP
Goldman Sachs Asset Management LP
2019
1.5 B
MSD European Opportunity Master Fund LP
MSD Partners LP
2012
1.5 B
0914 Samson Shield 2 LP
Hellman & Friedman LLC
2021
1.4 B
BDT Capital Partners Fund II INT LP
BDT Capital Partners LLC
2015
1.4 B
PW Real Estate Fund III LP
Aermont Capital LLP
2016
1.4 B
Ares European Real Estate Fund V SCSP
Ares Management LLC
2018
1.4 B
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