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Type	Result	AUM

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 Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Brienne IV	Tikehau Investment Management	2025	104.7 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP	Goldman Sachs Asset Management LP	2024	103.9 M
Sofinnova MD Start III	Sofinnova Partners SAS	2020	101.2 M
Silver Lake Technology Investors IV Delaware II LP	Silver Lake Technology Management LLC	2017	100.8 M
Carlyle Lightning Partners SCSP	Carlyle Investment Management LLC	2022	100.2 M
Eventide Healthcare Innovation Fund I LP F/K/A Eventide Healthcare VC Fund I LP	Eventide Asset Management LLC	2022	99.0 M
Goshawk Global Fund	Waystone Management Company IE Limited	2025	98.4 M
CED Group II SARL	Enterprise Investors Corporation	2015	98.1 M
Five Arrows Capital Partners PV I SCA	Five Arrows Managers USA LLC	2018	97.8 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Ace Aero Partenaires II	Tikehau Investment Management	2026	97.2 M
Onex Partners III GP LP	Onex Partners Manager LP	2012	97.0 M
UBP R-Co PE-C SCA SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	96.7 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Summit Private Investments II LP	Summit Private Investments Inc	2012	95.8 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 3	Lyxor Asset Management LLC	2019	94.6 M
17Capital Fund 3 Luxembourg SCSP	17 Capital LLP	2016	94.6 M
Sof-XIII ERPI SCSP	Starwood Capital Group Management LLC	2025	93.8 M
GSO Credit-A Partners LP	Blackstone Alternative Credit Advisors LP	2012	93.5 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
Greshamquant SAFI Master Fund Ltd	Gresham Investment Management LLC	2022	92.6 M
Aim Investors Offshore I LP	Goldman Sachs Asset Management LP	2026	92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
Sofinnova Digital Medicine I	Sofinnova Partners SAS	2023	91.6 M
Hexagone III	LBO France Gestion	2018	91.4 M
Madison International Real Estate Liquidity Fund VI I LP	Madison International Realty Holdings LLC	2015	91.0 M
Trian Partners Strategic Investment Fund-A LP	Trian Fund Management LP	2018	90.8 M
Sabal Fund LLC	P/E Global LLC	2025	90.6 M
CG FCSF II Lux EUR SCSP	Campbell Global LLC	2023	90.2 M
Sofinnova Industrial Biotech II	Sofinnova Partners SAS	2022	90.2 M
Permira Credit Solutions II Master LP 1	Permira Credit Limited	2015	89.3 M
Carlyle Venus Partners SCSP	Carlyle Investment Management LLC	2023	88.9 M
CoreCommodity Management - Diversified I Master Fund Ltd	CoreCommodity Management LLC	2012	88.7 M
GSO Churchill Partners LP	Blackstone Alternative Credit Advisors LP	2014	86.6 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
AREG Iberian Residential Vehicle II SCSP	Ares Management LLC	2025	86.3 M
West Street Infrastructure Partners V Luxembourg SLP	Goldman Sachs Asset Management LP	2026	85.4 M
RPO A2MAC1 SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	84.3 M
APIA BIM	Seven2 SAS	2021	84.1 M
West Street Life Sciences I Europe SLP	Goldman Sachs Asset Management LP	2024	83.0 M
Fort Global Diversified Cayman LP	Fort LP	2015	82.9 M
Morgan Stanley Real Estate Fund VI Special-A International LP	MSREF Real Estate Advisor Inc	2012	82.4 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Managed Fund / Marshall Wace TOPS Fund Limited	Lyxor Asset Management SAS	2018	81.7 M
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd	PGIM Inc	2014	81.1 M
Monarch Special Opportunities Master Fund Ltd Series B	Monarch Alternative Capital LP	2019	80.9 M
Ocean Dial Composite India Fund	Ocean Dial Asset Management Limited	2019	80.6 M
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