Search
⚲

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 LP	Goldman Sachs Asset Management LP	2026	1.3 B
Knighthead Master Fund LP	Knighthead Capital Management LLC	2012	1.3 B
West Street Infrastructure Partners V Offshore UB LP	Goldman Sachs Asset Management LP	2026	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
Perella Weinberg Real Estate Fund II LP	Aermont Capital LLP	2013	1.3 B
West Street European Middle Market Credit Fund SLP	Goldman Sachs Asset Management LP	2025	1.3 B
Taconic Opportunity Master Fund LP	Taconic Capital Advisors LP	2012	1.3 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
West Street TENO Partners SLP	Goldman Sachs Asset Management LP	2024	1.2 B
West Street Strategic Solutions II Offshore LP	Goldman Sachs Asset Management LP	2025	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
0913 Samson Shield 1 LP	Hellman & Friedman LLC	2021	1.1 B
West Street MIC Asia Partners LP	Goldman Sachs Asset Management LP	2025	1.1 B
West Street Capital Partners IX Luxembourg SLP	Goldman Sachs Asset Management LP	2025	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
GSO Capital Opportunities Fund II LP	Blackstone Alternative Credit Advisors LP	2012	1.1 B
West Street Credit Partners ACA SLP	Goldman Sachs Asset Management LP	2024	1.1 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
West Street Climate Credit del LP	Goldman Sachs Asset Management LP	2025	1.0 B
Atomico V SCSP	Atomico UK Partners LLP	2019	983.1 M
Atomico Growth VI SCSP	Atomico UK Partners LLP	2023	956.5 M
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
West Street Real Estate Credit Partners IV Offshore Unlevered SLP	Goldman Sachs Asset Management LP	2024	911.7 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
BDT Capital Partners Fund I LP	BDT Capital Partners LLC	2012	873.0 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
West Street Growth Equity Partners II Offshore LP	Goldman Sachs Asset Management LP	2026	844.9 M
West Street Strategic Solutions II LP	Goldman Sachs Asset Management LP	2025	842.0 M
GSO Capital Solutions Fund II LP	Blackstone Alternative Credit Advisors LP	2013	824.4 M
Taconic Master Fund 15 LP	Taconic Capital Advisors LP	2012	816.1 M
West Street Loan Partners V - Unlevered SLP	Goldman Sachs Asset Management LP	2024	815.3 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
PPS Investors LP	Goldman Sachs Asset Management LP	2024	778.2 M
AGRE Debt Fund I LP	Apollo Capital Management LP	2012	777.2 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
West Street LP V Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2025	750.4 M
071 Hellman & Friedman Capital Partners VII LP	Hellman & Friedman LLC	2012	744.7 M
Ares European Property Enhancement Partners IV SCSP	Ares Management LLC	2024	727.8 M
0904 H&F Executives IX LP	Hellman & Friedman LLC	2019	724.6 M
Oakley Capital Origin Master SCSP	Oakley Capital Manager Limited	2021	720.5 M
Prev | Page 2 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212530544, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316130009