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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
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
AllianzGI Structured Alpha 500 LLC	Allianz Global Investors US LLC	2012	207.9 M
France Special Situations Fund II FPCI	Perceva SAS	2015	207.4 M
Five Arrows Capital Partners PV II RAIF	Five Arrows Managers USA LLC	2018	207.1 M
Sofinnova Capital X	Sofinnova Partners SAS	2022	207.1 M
GDB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	204.1 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
Peak Partners LP	Mount Lucas Management LP	2012	201.8 M
AFBI WFC Cayman Ltd	AFBI LP	2026	201.1 M
Sculptor Real Estate Parallel Fund V D Co-Investments LP	Sculptor Capital LP	2026	200.5 M
Fifty Seven Series Fund LLC	Schonfeld Strategic Advisors LLC	2017	199.3 M
084 H&F Executives VIII LP	Hellman & Friedman LLC	2015	199.1 M
The Varde Fund XIV Master LP	Varde Management LP	2022	198.7 M
Gladius Venator Fund LP	Gladius Capital Management LP	2017	198.3 M
Carlyle Zephyr Partners SCSP	Carlyle Investment Management LLC	2022	198.2 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
Tradelink Master Fund LP	Tradelink Capital LLC	2012	194.4 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Sculptor Real Estate Parallel Fund IV D Co-Investments LP	Sculptor Capital LP	2020	193.6 M
Bridgewater All Weather Portfolio IV Ltd	Bridgewater Associates LP	2018	193.4 M
Global Rates Trading Program Master SP	Tages Capital LLP	2025	192.4 M
Permira Credit Solutions VI Senior Euro SCSP	Permira Credit Limited	2026	192.2 M
Permira Credit Solutions VI Senior Euro Aggregator SCSP	Permira Credit Limited	2026	191.0 M
AREG Leopard Partners SCSP	Ares Management LLC	2024	190.9 M
HIG Infrastructure Partners C LP	HIG Capital LLC	2022	189.6 M
IC Investors LP	Goldman Sachs Asset Management LP	2026	188.7 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Jmffo Ltd	Leucadia Asset Management LLC	2016	186.9 M
Windham Risk Premia Fund Cayman Master Fund LP	Windham Capital Management LLC	2018	186.6 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
Five Arrows Investment Partners I SCA RAIF	Rothschild & Co Investment Managers FKA PO Participations	2021	184.8 M
ADG Systematic Macro Master Fund Limited	ADG Capital Management LLP	2018	184.7 M
Twentytwo Real Estate Fund III SCSP-Raif	Twentytwo Investment Management	2021	183.9 M
Alpha OMH Co-Invest LP	Goldman Sachs Asset Management LP	2026	183.2 M
GSO Palmetto Opportunistic Investment Partners LP	Blackstone Alternative Credit Advisors LP	2012	182.3 M
Highland Capital Partners VIII Limited Partnership	Highland Capital Partners LLC	2012	181.0 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
Alphaquest Original Institutional Fund Ltd	Alphaquest LLC	2016	179.8 M
The Varde Private Debt Opportunities Fund Onshore LP	Varde Management LP	2018	179.8 M
Gresham RDP Partners Master Fund Ltd	Gresham Investment Management LLC	2017	179.5 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
The Winton Trend Master Fund Limited	Winton Capital Management Ltd	2019	175.9 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series	Allianz Global Investors US LLC	2014	174.4 M
Columbus Point Global Equity ICAV	Columbus Point LLP	2018	173.5 M
The Varde Specialty Finance Fund LP	Varde Management LP	2018	173.3 M
Honey Co-Invest SCSP	Goldman Sachs Asset Management LP	2026	173.1 M
Gavekal Asian Opportunities UCITS Fund	Gavekal Capital Limited	2013	173.1 M
DV Group LLC Class B-6	Seven Fleet Capital Management LP	2026	171.4 M
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