Search
⚲

Type	Result	AUM ($B)

Societe Generale Luxembourg
Role	Fund Custodian
Rank	#504 by total fund AUM
Funds	96
Fund AUM	63.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Sculptor Master Fund Ltd	Sculptor Capital LP	2012	20.2 B
Sculptor Overseas Intermediate Fund II LP	Sculptor Capital LP	2012	5.8 B
Sculptor Domestic Partners II LP	Sculptor Capital LP	2012	4.8 B
Sculptor Real Estate Fund V LP	Sculptor Capital LP	2025	4.6 B
Sculptor Real Estate Fund IV LP	Sculptor Capital LP	2020	2.4 B
MC European Real Estate Debt Parent II LP	Ares Management LLC	2023	2.3 B
Sculptor Tactical Credit Master Fund I LP	Sculptor Capital LP	2022	1.9 B
Sculptor SC II LP	Sculptor Capital LP	2018	1.9 B
Summit Partners Europe Growth Equity Fund II SCSP	Summit Partners LP	2018	1.5 B
Sculptor SC LP	Sculptor Capital LP	2018	1.3 B
Proprium Real Estate Special Situations Fund LP	Proprium Capital Partners LP	2014	1.3 B
Sculptor Credit Opportunities Master Fund Ltd	Sculptor Capital LP	2012	1.2 B
Rocket Internet Capital Partners SCS	RI Capital Advisors Ltd	2018	1.2 B
Marlin Heritage Europe III SCSP	Marlin Management Company LLC	2025	1.2 B
Champ LP	Apollo Capital Management LP	2015	946.2 M
Carlyle Partners Growth	Carlyle Investment Management LLC	2022	855.0 M
Corebridge Europe Real Estate Fund II SCSP	Corebridge Institutional Investments US LLC	2020	648.7 M
Sculptor Real Estate Fund III LP	Sculptor Capital LP	2014	624.7 M
Ares GRED Master SCSP	Ares Management LLC	2025	602.6 M
Rocket Internet Capital Partners II SCS	RI Capital Advisors Ltd	2020	577.4 M
Carlyle Asia Partners Growth II	Carlyle Investment Management LLC	2022	564.8 M
Apollo Credit Fund Levered Aggregator A Ltd	Apollo Capital Management LP	2012	543.0 M
Apollo PPF Opportunistic Credit Partners Lux SCSP	Apollo Capital Management LP	2019	527.2 M
KKR Asia Property Partners SCSP	Kohlberg Kravis Roberts & Co LP	2024	506.7 M
Fapep II-B SCA SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	445.9 M
Carlyle Spruce CoInvestment SCSP	Carlyle Investment Management LLC	2025	357.8 M
IK Small Cap IV Fund	IK Investment Partners Limited	2025	345.7 M
Sculptor NJ Private Opportunities LP	Sculptor Capital LP	2018	282.1 M
Denham International Power SCSP	Denham Capital Management LP	2018	260.4 M
Sculptor Real Estate Parallel Fund IV F Co-Investments LP	Sculptor Capital LP	2021	249.4 M
Plural Platform SCSP RAIF - Plural Platform 2022	Plural UK Management Limited	2022	215.4 M
MC European Real Estate Debt Parent LP	Ares Management LLC	2021	214.8 M
Seven2 Midmarket X-L	Seven2 SAS	2020	211.5 M
Sculptor Real Estate Parallel Fund V D Co-Investments LP	Sculptor Capital LP	2026	200.5 M
Sculptor Real Estate Parallel Fund IV D Co-Investments LP	Sculptor Capital LP	2020	193.6 M
Permira Credit Solutions VI Senior Euro SCSP	Permira Credit Limited	2026	192.2 M
Permira Credit Solutions VI Senior Euro Aggregator SCSP	Permira Credit Limited	2026	191.0 M
Five Arrows Investment Partners I SCA RAIF	Rothschild & Co Investment Managers FKA PO Participations	2021	184.8 M
Twentytwo Real Estate Fund III Scsp-Raif	Twentytwo Investment Management	2021	183.9 M
Apollo European Middle Market Private Debt Fund A A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2019	166.9 M
Sculptor Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	134.2 M
CG FCSF II Lux EUR Sca-Raif	Campbell Global LLC	2023	113.1 M
UBP R-Co PE-C SCA SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	96.7 M
CG FCSF II Lux EUR SCSP	Campbell Global LLC	2023	90.2 M
RPO A2MAC1 SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	84.3 M
Ares Lered Partners LP	Ares Management LLC	2025	80.4 M
Abingworth Clinical Co-Development Fund 3	Carlyle Investment Management LLC	2026	65.9 M
Abingworth BioVentures 9	Carlyle Investment Management LLC	2024	63.8 M
FA Riskonnect SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	54.7 M
Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2020	51.1 M
Prev | Page 1 | 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": 212602923, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316260495