Societe Generale Sa
-
Fund Custodian
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Type
Result
AUM ($B)
Societe Generale Sa
Role
Fund Custodian
Rank
#124 by total fund AUM
Funds
69
Fund AUM
406.9 B
Cumulative Funds
70
56
42
28
14
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Elliott International LP
Elliott Investment Management LP
2012
84.2 B
Capstone Global Master Cayman Limited
Capstone Investment Advisors LLC
2011
79.8 B
Walleye Opportunities Master Fund Ltd
Walleye Capital LLC
2018
51.8 B
Elliott Associates LP
Elliott Investment Management LP
2012
38.7 B
Co-Map Alphadyne Fund SPC
Lyxor Asset Management LLC
2012
31.6 B
Graham Macro Strategic Ltd
Graham Capital Management LP
2012
31.1 B
Compass HTV LLC
MIO Partners Inc
2012
17.7 B
Boothbay Absolute Return Strategies LP
Boothbay Fund Management LLC
2015
14.0 B
TPG AG MVP Master Fund LP
Angelo Gordon & Co LP
2012
7.8 B
Surgocap Master Fund LP
Surgocap Partners LP
2022
7.3 B
Glazer Capital Enhanced Master Fund Ltd
Glazer Capital LLC
2026
5.9 B
Voleon Master Fund Ltd
Voleon Capital Management LP
2012
4.2 B
Compass SAV II LLC
MIO Partners Inc
2012
4.0 B
Boothbay Diversified Alpha Master Fund LP
Boothbay Fund Management LLC
2020
3.7 B
Glazer Enhanced Offshore Fund Ltd
Glazer Capital LLC
2012
2.6 B
Compass Offshore SAV II PCC Limited
MIO Partners Inc
2013
2.4 B
CMAP Graham Fund Limited
Wilshire Advisors LLC
2015
2.2 B
Gradient Portfolios LLC
Voleon Capital Management LP
2025
2.0 B
Tewksbury Investment Fund Ltd
Stevens Capital Management LP
2012
2.0 B
Tewksbury Futures Fund Ltd
Stevens Capital Management LP
2020
1.7 B
TPG AG Centre Street Partnership LP
Angelo Gordon & Co LP
2012
1.3 B
Voleon Institutional Master Fund Ltd
Voleon Capital Management LP
2016
1.1 B
Glazer Enhanced Fund LP
Glazer Capital LLC
2012
1.1 B
AFBI Multi Strategy Opportunistic Onshore Fund LP
AFBI LP
2024
889.8 M
Blackfin Financial Services Fund III
Blackfin Capital Partners SAS
2019
850.6 M
CMAP AQR Fund Limited
Lyxor Asset Management LLC
2015
649.7 M
KLS Arete Macro Fund
Waystone Management Company IE Limited
2025
631.7 M
Compass CSS TAV LLC
MIO Partners Inc
2016
561.3 M
Blackstone Holdings Partners LP
Blackstone ISG-I Advisors LLC
2015
532.9 M
Torus Composition Master Fund LLC
Voleon Capital Management LP
2023
529.4 M
Torus Related Composition Master Fund LP
Voleon Capital Management LP
2026
480.5 M
17Capital Fund 3 LP
17 Capital LLP
2016
440.5 M
Glazer Index Plus Fund Ltd
Glazer Capital LLC
2021
363.9 M
Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP
Epoch Capital US LLC
2023
257.8 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited
Wilshire Advisors LLC
2018
248.9 M
Marwyn Value Investors II LP
Marwyn Investment Management LLP
2017
225.3 M
AFBI WFC Cayman Ltd
AFBI LP
2026
201.1 M
Windham Risk Premia Fund Cayman Master Fund LP
Windham Capital Management LLC
2018
186.6 M
Columbus Point Global Equity ICAV
Columbus Point LLP
2018
173.5 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
Aurelius Capital Master Ltd
Aurelius Capital Management LP
2011
118.5 M
WM Alternatives Emso Long/Short Credit Master Fund Limited
Lyxor Asset Management LLC
2018
117.0 M
Epoch Capital Master Fund SPC - Atlas Fund Master SP
Epoch Capital US LLC
2024
108.3 M
AFBI Multi Strategy Master Fund I LP
AFBI LP
2024
106.3 M
Goshawk Global Fund
Waystone Management Company IE Limited
2025
98.4 M
17Capital Fund 3 Luxembourg SCSP
17 Capital LLP
2016
94.6 M
Ortus Aggressive Fund Cayman Limited
Ortus Capital Management Limited
2013
68.9 M
Blackfin DHA Financial Partners
Blackfin Capital Partners SAS
2026
67.3 M
WM Alternatives WNT Trend Master Fund Limited
Wilshire Advisors LLC
2018
64.2 M
ESP 2006 Conduit LP
Patria Capital Partners LLP
2012
63.0 M
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