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Type	Result	AUM ($B)

Societe Generale
Role	Fund Custodian
Rank	#15 by total fund AUM
Funds	1,428
Fund AUM	4,070.4 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
LHP Strategic Alpha Fund LLC	Lighthouse Investment Partners LLC	2016	418.3 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Ares Pan-European Logistics Partnership LP	Ares Management LLC	2022	414.9 M
GDB Investors LP	Goldman Sachs Asset Management LP	2025	414.7 M
West Street Credit Co-Investment Partners I LP	Goldman Sachs Asset Management LP	2025	413.2 M
Saba Capital Leveraged Master Fund Ltd	Saba Capital Management LP	2012	412.7 M
Bridgewater OPERS Fund LLC	Bridgewater Associates LP	2014	412.1 M
Knighthead NY Fund LP	Knighthead Capital Management LLC	2014	409.7 M
GLE Investors SLP	Goldman Sachs Asset Management LP	2024	405.9 M
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
R Squared Global	Gordian Capital Singapore Private Limited	2022	403.7 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Benchmark Plus Institutional Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	397.3 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
West Street Mezzanine Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2026	385.0 M
The Varde RAYA Fund LP	Varde Management LP	2023	383.0 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
SKIO Co-Invest LP	Goldman Sachs Asset Management LP	2026	374.1 M
Ping Exceptional Value Master Fund LP	Ping Capital Management Inc	2012	373.1 M
SWEN Impact Fund for Transition 3	SWEN Capital Partners	2025	367.7 M
West Street European Middle Market Credit Fund Unlevered SLP	Goldman Sachs Asset Management LP	2025	366.5 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Keensight Adista Co-Invest SLP	Keensight Capital	2022	363.3 M
West Street Private Markets 2024 LP	Goldman Sachs Asset Management LP	2024	361.5 M
Lab QS Dynamic Equity Offshore Fund LP	Lab Quantitative Strategies LLC	2023	360.8 M
Aim Investors LP	Goldman Sachs Asset Management LP	2026	360.1 M
BEX Fund V	BEX Capital SARL	2024	359.1 M
Carlyle Spruce CoInvestment SCSP	Carlyle Investment Management LLC	2025	357.8 M
Permira Credit Solutions II Senior Feeder LP	Permira Credit Limited	2015	357.3 M
GSO Cactus Credit Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2014	357.1 M
West Street Loan Partners V Europe EUR - Unlevered II SLP	Goldman Sachs Asset Management LP	2024	356.9 M
Anson Opportunities Master Fund LP	Anson Funds Management LP	2017	355.8 M
IK Small Cap IV Fund	IK Investment Partners Limited	2025	345.7 M
West Street Real Estate Credit Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2024	340.6 M
The Onshore ETAP Fund LLC	Gresham Investment Management LLC	2011	339.0 M
Ares European Real Estate Fund V Dollar SCSP	Ares Management LLC	2018	338.5 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
BDT Capital Partners Fund 3 del LP	BDT Capital Partners LLC	2020	336.3 M
NB Aurora Sa Sicaf RAIF	Neuberger Berman AIFM Luxembourg SARL	2020	334.8 M
Bridgewater All Weather China Ltd	Bridgewater Associates LP	2018	331.8 M
Sagard 3 FPCI	Sagard SAS	2022	329.4 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
The Lucerne Capital Master Fund LP	Lucerne Capital Management LP	2017	328.5 M
Schonfeld APAC Master Fund PTE Ltd	Schonfeld Strategic Advisors LLC	2022	327.1 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
West Street Q Private Credit Partners LP	Goldman Sachs Asset Management LP	2025	321.7 M
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