Societe Generale Luxembourg

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Fund Custodian

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Societe Generale Luxembourg
RoleFund Custodian
Rank#504 by total fund AUM
Funds96
Fund AUM63.2 B
Cumulative Funds
1008060402002010201520202026
Fund Firm Onset AUM
Plural Platform SCSP RAIF - Plural Platform Follow-On 2022 Plural UK Management Limited 2022 48.1 M
Fapep II-C SICAV RAIF Rothschild & Co Investment Managers FKA PO Participations 2023 44.1 M
BB Funding GBP Sa RL - Compartment 1 Bantry Bay Capital Limited 2025 41.9 M
CG FCSF II Lux USD SCSP Campbell Global LLC 2023 40.9 M
VV Invest SCA Rothschild & Co Investment Managers FKA PO Participations 2020 38.0 M
OpenGate Capital Partners III-A Lux SCSP OpenGate Capital Management LLC 2022 37.9 M
FA Engineering SCSP Rothschild & Co Investment Managers FKA PO Participations 2022 36.6 M
Permira Credit Solutions VI Senior GBP SCSP Permira Credit Limited 2026 28.5 M
Permira Credit Solutions VI Senior Levered EUR SCSP Permira Credit Limited 2026 27.7 M
Permira Credit Solutions VI Senior Levered Aggregator SCSP Permira Credit Limited 2026 27.4 M
FA Kidskonnect SCSP Rothschild & Co Investment Managers FKA PO Participations 2023 24.8 M
FA Biophorum SCSP Rothschild & Co Investment Managers FKA PO Participations 2022 23.5 M
Marlin Heritage Europe Executive Fund III SCSP Marlin Management Company LLC 2026 22.6 M
FA N2Y SCSP Rothschild & Co Investment Managers FKA PO Participations 2024 20.6 M
FA Medivet SCSP Rothschild & Co Investment Managers FKA PO Participations 2022 12.1 M
FA A2MAC1 SCSP Rothschild & Co Investment Managers FKA PO Participations 2024 10.4 M
FA Precisely SCSP Rothschild & Co Investment Managers FKA PO Participations 2023 8.2 M
AP Aim AIF SCSP Apollo Capital Management LP 2024 8.2 M
FA Softway SCSP Rothschild & Co Investment Managers FKA PO Participations 2022 5.4 M
FA TRFR SCSP Rothschild & Co Investment Managers FKA PO Participations 2020 5.4 M
Marmor Co-Investment LP Proprium Capital Partners LP 2020 1.6 M
CG FCSF II Lux USD Sca-Raif Campbell Global LLC 2023 0.5 M
Ambienta Small Cap Co-Investment II SCSP Ambienta SGR Spa 2026 0.3 M
Ambienta Small Cap SCSP Ambienta SGR Spa 2026 0.3 M
Sculptor Real Estate Parallel Fund IV C LP Sculptor Capital LP 2021
Sculptor Real Estate Parallel Fund IV D LP Sculptor Capital LP 2021
African Minerals Exploration & Development Fund II Sicar Explora Sa 2014
African Minerals Exploration & Development Fund Sicar Explora Sa 2015
African Minerals Exploration & Development Fund III Sicar Explora Sa 2017
Sculptor Real Estate Credit Parallel Fund II A LP Sculptor Capital LP 2023
Sculptor Real Estate Parallel Fund III A LP Sculptor Capital LP 2014
Sculptor Real Estate Parallel Fund III B LP Sculptor Capital LP 2014
Sculptor Real Estate Parallel Fund III D LP Sculptor Capital LP 2019
Permira Credit Solutions VI Senior Levered USD SCSP Permira Credit Limited 2026
Sculptor Real Estate Parallel Fund V A LP Sculptor Capital LP 2025
Sculptor Real Estate Parallel Fund V B LP Sculptor Capital LP 2025
Sculptor Real Estate Parallel Fund V C LP Sculptor Capital LP 2025
Sculptor Real Estate Parallel Fund V D LP Sculptor Capital LP 2025
Sculptor Real Estate Parallel Fund V F LP Sculptor Capital LP 2025
Sculptor Real Estate Fund III Feeder LP Sculptor Capital LP 2019
Sculptor Real Estate Parallel Fund III E LP Sculptor Capital LP 2019
Sculptor Real Estate Parallel Fund V G LP Sculptor Capital LP 2026
Sculptor Real Estate Parallel Fund IV A LP Sculptor Capital LP 2021
Sculptor Real Estate Parallel Fund IV B LP Sculptor Capital LP 2021
AP EPF III Dream Holdings LP Apollo Capital Management LP 2023
Sculptor Real Estate Parallel Fund IV F LP Sculptor Capital LP 2022
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