Societe Generale Sa

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Fund Custodian

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Societe Generale Sa
RoleFund Custodian
Rank#124 by total fund AUM
Funds69
Fund AUM406.9 B
Cumulative Funds
705642281402011201620212026
Fund Firm Onset AUM
Blackfin Tech II Blackfin Capital Partners SAS 2022 56.7 M
Irish Diaspora Loan Fund 1 Quadrant Real Estate Advisors LLC 2022 53.5 M
Irish Diaspora Loan Fund 2 Quadrant Real Estate Advisors LLC 2023 29.7 M
Avi Family Holding Companies Fund Asset Value Investors Limited 2011 15.0 M
MVI II Co-Invest LP Marwyn Investment Management LLP 2017 14.0 M
Map 231 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2018 13.1 M
The Palekana Global Event Driven Master Fund Ltd Palekana Ltd 2022 12.0 M
Scytale Systematic Master Fund LP Palekana Ltd 2024 10.2 M
Avi Japan Fund Asset Value Investors Limited 2022 7.6 M
Windham Quantitative Commodity Fund LP Windham Capital Management LLC 2024 5.4 M
The Palekana Global Macro Master Fund Ltd Palekana Ltd 2024 3.6 M
Hamilton Lane Strategic Opportunities 2017 Fund SCS Hamilton Lane Advisors LLC 2018 2.0 M
Chesapeake Property Finance Fund II PLC - Series I ABR Capital Partners LLC 2013 1.9 M
Map 179 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2013 1.7 M
QREA Investments ICAV Quadrant Real Estate Advisors LLC 2020 1.4 M
ABR Chesapeake Ireland IV PLC ABR Capital Partners LLC 2013 0.8 M
ESP 2004 Conduit LP Patria Capital Partners LLP 2012 0.4 M
North American Strategic Partners LP Patria Capital Partners LLP 2012
Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF Apollo Capital Management LP 2019
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