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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
061 Hellman & Friedman Capital Partners VI LP	Hellman & Friedman LLC	2012	318.1 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
PTAM Dynamic Fixed Income Master Fund Ltd	PT Asset Management LLC	2014	312.7 M
North Haven Real Estate Fund VII Global-T LP	MSREF Real Estate Advisor Inc	2012	307.5 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
Okabena Private Markets Fund LLC	Okabena Investment Services Inc	2012	305.0 M
Oakley Touring Venture Aggregator SCSP	Oakley Capital Manager Limited	2024	302.6 M
West Street Strategic Solutions II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2025	302.4 M
West Street Private Credit Partners FSA SLP	Goldman Sachs Asset Management LP	2026	300.2 M
MQS Fund Ltd	MQS Management LLC	2013	299.4 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
BEX Fund III	BEX Capital SARL	2024	297.2 M
West Street GCPD ABF Partners LP	Goldman Sachs Asset Management LP	2026	297.0 M
GSO Capital Solutions Fund III EEA SCSP	Blackstone Alternative Credit Advisors LP	2017	295.6 M
Columbia Pacific Opportunity Fund LP	Columbia Pacific Advisors LLC	2012	294.7 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
Carlyle Asia Partners IV	Carlyle Investment Management LLC	2013	291.5 M
West Street Private Credit Partners Python LLC	Goldman Sachs Asset Management LP	2025	290.3 M
Sagard Minority Extended Participation Fund 1 SLP	Sagard SAS	2023	290.1 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
Anchorage Illiquid Opportunities Offshore Master V LP	Anchorage Capital Group LLC	2016	288.5 M
Permira Credit Solutions IV Master Feeder SCSP	Permira Credit Limited	2019	287.7 M
Bridgewater Defensive Alpha Trading Company Ltd	Bridgewater Associates LP	2022	287.7 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Sculptor NJ Private Opportunities LP	Sculptor Capital LP	2018	282.1 M
072 Hellman & Friedman Capital Partners VII Parallel LP	Hellman & Friedman LLC	2012	281.8 M
Rocket Co-Invest SLP	Goldman Sachs Asset Management LP	2025	280.7 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	278.8 M
HIG WhiteHorse Europe Levered Direct Lending Fund II SCSP	HIG Capital LLC	2025	277.3 M
Mantra Secondary Opportunities III Sub-Fund of Mantra PE	Mantra Investment Partners SARL	2021	275.7 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
Falcon Co-Invest LP	Goldman Sachs Asset Management LP	2024	268.5 M
Bridgewater Pure Alpha Major Markets Sterling Fund Ltd	Bridgewater Associates LP	2012	268.3 M
Teza CAV Master LP	Teza Capital Management LLC	2019	268.0 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
Bdtcp Investments Fund II LP	BDT Capital Partners LLC	2015	262.7 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 M
Denham International Power SCSP	Denham Capital Management LP	2018	260.4 M
Ares Horizon Pan-European Logistics Partnership SCSP	Ares Management LLC	2022	259.0 M
Orion Commodities Fund LP	Orion Resource Partners USA LP	2015	258.8 M
Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP	Epoch Capital US LLC	2023	257.8 M
The Tap Master Fund Ltd	Gresham Investment Management LLC	2011	257.2 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
Sofinnova Capital IX	Sofinnova Partners SAS	2019	255.3 M
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