Societe Generale

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Fund Custodian

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Societe Generale
RoleFund Custodian
Rank#15 by total fund AUM
Funds1,428
Fund AUM4,070.4 B
FirmView adviser / firm page →
Cumulative Funds
1500120090060030002011201620212026
Fund Firm Onset AUM
Welton Global Capital Markets Fund Ltd Class G Welton Investment Partners LLC 2012 254.3 M
Carlyle Copia CoInvestment SCSP Carlyle Investment Management LLC 2024 252.7 M
West Street TFL Credit Partners SLP Goldman Sachs Asset Management LP 2023 252.6 M
Keensight Symeres Co-Invest Keensight Capital 2022 252.1 M
Carlyle Asia Partners VI Carlyle Investment Management LLC 2024 251.2 M
West Street Real Estate Credit Partners Q SLP Goldman Sachs Asset Management LP 2026 250.9 M
West Street Real Estate Credit Partners Q Feeder SLP Goldman Sachs Asset Management LP 2026 250.5 M
West Street Japan Real Estate Partners T LP Goldman Sachs Asset Management LP 2026 250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC Goldman Sachs Asset Management LP 2025 249.9 M
Sculptor Real Estate Parallel Fund IV F Co-Investments LP Sculptor Capital LP 2021 249.4 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited Wilshire Advisors LLC 2018 248.9 M
Sofinnova Capital VIII Sofinnova Partners SAS 2016 246.3 M
West Street Growth Equity Partners II Luxembourg SLP Goldman Sachs Asset Management LP 2026 243.2 M
Horizon Energy Storage Europe SLP Goldman Sachs Asset Management LP 2023 243.2 M
The Merchant Commodity Master Fund RCMA Capital LLP 2018 243.0 M
West Street Real Estate Investment Partners Offshore 892 LP Goldman Sachs Asset Management LP 2022 241.8 M
Oakley Touring Venture Aggregator SCSP Touring Capital LLC 2024 241.7 M
Ares OC European Debt Partners LP Ares Management LLC 2025 241.4 M
Connect Infrastructure Holdings Sa RL Goldman Sachs Asset Management LP 2026 239.6 M
West Street Life Sciences I LP Goldman Sachs Asset Management LP 2023 237.2 M
Palouse Investments LLC Cercano Management LLC 2022 236.6 M
Apax Midmarket IX-B FPCI Seven2 SAS 2016 235.7 M
West Street US Housing Partners LP Goldman Sachs Asset Management LP 2024 235.6 M
Morrisons Investors LP Goldman Sachs Asset Management LP 2023 234.9 M
West Street Private Credit Partners A LP Goldman Sachs Asset Management LP 2023 232.6 M
SWEN Blue Ocean 2 SWEN Capital Partners 2025 230.8 M
WSCP Prime Holdings SLP Goldman Sachs Asset Management LP 2022 228.8 M
AREG Iberian Residential Co-Invest Vehicle SCSP Ares Management LLC 2020 227.4 M
Fondo Italiano Di Investimento Neuberger Berman AIFM Luxembourg SARL 2018 227.3 M
Sagard Minority Extended Participation Fund 4 Sagard SAS 2026 226.0 M
Marwyn Value Investors II LP Marwyn Investment Management LLP 2017 225.3 M
West Street Strategic Solutions Offshore Feeder Fund I LLC Goldman Sachs Asset Management LP 2021 224.9 M
West Street Strategic Solutions II Luxembourg SLP Goldman Sachs Asset Management LP 2025 224.6 M
The Varde Asset Lending Fund II Offshore LP Varde Management LP 2021 222.4 M
BW CCF-8B Ltd Bridgewater Associates LP 2022 220.4 M
Global Arbitrage Fund SP A Segregated Portfolio of Aravali Cayman SPC Aravali Asset Management PTE Ltd 2021 220.0 M
Aravali Global Arbitrage Master Fund VCC Aravali Asset Management PTE Ltd 2023 220.0 M
Silver Lake Technology Investors V LP Silver Lake Technology Management LLC 2019 219.5 M
Map 504 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2012 218.0 M
Global Performance 17 SCA FIAR Wendel North America LLC 2017 218.0 M
Apollo Act Capital Overseas I LP Apollo Capital Management LP 2024 216.3 M
Plural Platform SCSP RAIF - Plural Platform 2022 Plural UK Management Limited 2022 215.4 M
MC European Real Estate Debt Parent LP Ares Management LLC 2021 214.8 M
Map 246 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2019 214.2 M
The Merchant Commodity Fund RCMA Asset Management PTE Ltd 2012 214.0 M
GDB Investors Holdings LP Goldman Sachs Asset Management LP 2025 213.6 M
Seven2 Midmarket X-L Seven2 SAS 2020 211.5 M
West Street CT Private Credit Partnership LP Goldman Sachs Asset Management LP 2021 210.6 M
Discovery Global Macro Master Fund Ltd Discovery Capital Management LLC 2012 210.1 M
Compass Offshore TAV LLC MIO Partners Inc 2024 209.8 M
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