Societe Generale

-

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
Sandton Credit Solutions Master Fund IV LP Sandton Capital Partners LP 2017 130.6 M
Highland Capital Partners 9 Limited Partnership Highland Capital Partners LLC 2014 129.5 M
West Street Global Infrastructure Partners II LP Goldman Sachs Asset Management LP 2012 128.0 M
Oakley Touring Venture A SCSP Touring Capital LLC 2024 127.9 M
Vibrant Ambar Fund Ltd Vibrant Capital Partners Inc 2019 127.8 M
West Street Asia Equity Partners I NCH Offshore LP Goldman Sachs Asset Management LP 2026 127.0 M
West Street Real Estate Credit Co-Investment Partners Q SLP Goldman Sachs Asset Management LP 2026 125.4 M
0905 H&F Executives IX-A LP Hellman & Friedman LLC 2019 125.3 M
Benchmark Plus Real Equity Fund LP Benchmark Plus Management LLC 2012 125.1 M
West Street Asia Equity Partners I J Offshore LP Goldman Sachs Asset Management LP 2026 125.0 M
West Street Growth Equity Partners II Offshore Feeder Fund LLC Goldman Sachs Asset Management LP 2026 125.0 M
Plinth Art Master Fund LP Plinth Capital LP 2020 124.8 M
Silver Lake Technology Investors IV LP Silver Lake Technology Management LLC 2013 124.7 M
West Street US Logistics C LP Goldman Sachs Asset Management LP 2023 124.7 M
Ares European Property Enhancement Parallel Partners III SCSP Ares Management LLC 2022 124.6 M
Winton Diversified Macro Master Fund Limited Winton Capital Management Ltd 2012 123.9 M
AG Ofcon Ltd Angelo Gordon & Co LP 2012 123.8 M
NUWO Sa RL Enterprise Investors Corporation 2020 122.8 M
Okabena Bond Fund LLC Okabena Investment Services Inc 2012 121.2 M
West Street REIP Co-Investment Onshore Fund I LP Goldman Sachs Asset Management LP 2021 120.0 M
Beta Master Fund SPC- Class F SP P/E Global LLC 2025 119.3 M
Morgan Stanley Real Estate Fund VI International-T LP MSREF Real Estate Advisor Inc 2012 118.5 M
Aurelius Capital Master Ltd Aurelius Capital Management LP 2011 118.5 M
Gavekal China Onshore RMB Bond Fund Gavekal Capital Limited 2021 118.3 M
Bridgewater All Weather Sterling Fund Ltd Bridgewater Associates LP 2012 117.9 M
Five Arrows Private Equity Programme II Five Arrows Managers SAS 2023 117.6 M
WM Alternatives Emso Long/Short Credit Master Fund Limited Lyxor Asset Management LLC 2018 117.0 M
All Weather 10 Limited Bridgewater Associates LP 2012 117.0 M
Map 502 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2012 115.9 M
Diamond Ridge LLC Bridgewater Associates LP 2012 115.6 M
Five Arrows Co-Investment Partners SCSP Five Arrows Managers USA LLC 2020 114.2 M
Teza Microstructure Master Fund Ltd Teza Capital Management LLC 2020 114.0 M
CG FCSF II Lux EUR Sca-Raif Campbell Global LLC 2023 113.1 M
PTAM Enhanced Structured Credit Fund LP PT Asset Management LLC 2012 113.0 M
Carlyle Tuscany CoInvestment SCSP Carlyle Investment Management LLC 2023 112.8 M
West Street Mezzanine Partners VIII Offshore Feeder B LP Goldman Sachs Asset Management LP 2023 112.6 M
West Street Mezzanine Co-Investment Partners K LP Goldman Sachs Asset Management LP 2023 112.3 M
Mantra Secondary Opportunities II Sub-Fund of Mantra PE Mantra Investment Partners SARL 2019 111.9 M
CER UK Logistics II Co-Investment SCSP Carlyle Investment Management LLC 2022 110.7 M
West Street Mezzanine Co-Investment Partners N LP Goldman Sachs Asset Management LP 2023 109.6 M
AHO 20 Altaroc Partners SAS 2012 109.2 M
Ping Emerging Markets Macro Master Fund LP Ping Capital Management Inc 2012 109.1 M
Silverpeak Legacy Pension Partners II LP Silverpeak Real Estate Partners LP 2012 108.6 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP Angelo Gordon & Co LP 2019 108.5 M
Epoch Capital Master Fund SPC - Atlas Fund Master SP Epoch Capital US LLC 2024 108.3 M
ARP Alternative Risk Premia Master Fund Ltd Versor Investments LP 2014 107.5 M
AFBI Multi Strategy Master Fund I LP AFBI LP 2024 106.3 M
Sente Master Fund LP Vibrant Capital Partners Inc 2015 106.2 M
Protege Partners QP Fund Ltd Protege Partners LLC 2012 106.2 M
Ergos Offshore I Ltd T2AM LLC 2011 105.0 M
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