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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
ESP 2006 Conduit LP	Patria Capital Partners LLP	2012	63.0 M
Sofinnova Telethon SCA RAIF	Sofinnova Partners SAS	2019	62.8 M
The Winton Master Fund Enhanced SPC	Winton Capital Management Ltd	2014	62.5 M
Resolve Evolution Fund SP Cayman Master Fund	Resolve Asset Management Inc	2018	62.1 M
Silverpeak Legacy Partners II LP	Silverpeak Real Estate Partners LP	2012	62.0 M
Enterprise Venture Fund I LP	Enterprise Investors Corporation	2012	61.5 M
Darby Converging Europe Fund III SCS Sicar	Darby Overseas Partners LP	2012	60.6 M
Permira Credit Solutions IV Co-Investment SCSP	Permira Credit Limited	2022	60.4 M
Gavekal Global Equities UCITS Fund	Gavekal Capital Limited	2013	59.3 M
EZ Transition Infrastructure Co-Investment Fund	Eurazeo Infrastructure Partners	2024	59.0 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited	UBS OConnor LLC	2012	58.9 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Real Asset Income Fund SCA SICAV SIF - Touax Transportation Asset Income EUR Sub Fund I	Quilvest Capital Partners AM Sa	2017	58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Blackfin Tech II	Blackfin Capital Partners SAS	2022	56.7 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
Highland Capital Partners 9-B Limited Partnership	Highland Capital Partners LLC	2014	55.8 M
FT Vest Hedged Equity Enhanced Income Fund LLC	First Trust Capital Management LP	2024	55.1 M
The A Master Fund Ltd	Gresham Investment Management LLC	2011	55.1 M
FA Riskonnect SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	54.7 M
Expansion 17 SCA FIAR	Wendel North America LLC	2017	54.5 M
North Haven Real Estate Fund VII Special Global LP	MSREF Real Estate Advisor Inc	2012	54.5 M
West Street Private Markets 2024 Luxembourg SLP	Goldman Sachs Asset Management LP	2024	54.4 M
Pacific Multi-Strategy Return Fund LP	Pacific Private Fund Advisors LLC	2014	54.4 M
Vibrant Opportunity Master Fund LP	Vibrant Capital Partners Inc	2013	54.0 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
Sofinnova IT	Sofinnova Partners SAS	2019	53.5 M
Irish Diaspora Loan Fund 1	Quadrant Real Estate Advisors LLC	2022	53.5 M
Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 4	Lyxor Asset Management LLC	2019	53.4 M
CER Beechcroft Co-Investment SCSP	Carlyle Investment Management LLC	2022	52.9 M
Madison International Real Estate Liquidity Fund VII Lazora Co-Investment LP	Madison International Realty Holdings LLC	2020	52.7 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
Benchmark Plus Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	51.5 M
Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2020	51.1 M
Sof-XIII Eqfpf SCSP	Starwood Capital Group Management LLC	2025	50.7 M
Mantra Primary Opportunities II	Mantra Investment Partners SARL	2021	50.6 M
Managed Fund / Jana Partners Fund Limited	Lyxor Asset Management SAS	2012	50.4 M
APIA Vista	Seven2 SAS	2017	49.3 M
Lime Rock Partners V LP	Lime Rock Management LP	2012	49.1 M
073 HFCP VII Parallel-A LP	Hellman & Friedman LLC	2012	48.8 M
Ares OC European Debt Partners II LP	Ares Management LLC	2025	48.2 M
Permira Credit Solutions V Co-Investment SCSP	Permira Credit Limited	2022	48.1 M
Plural Platform SCSP RAIF - Plural Platform Follow-On 2022	Plural UK Management Limited	2022	48.1 M
Five Arrows Debt Partners III	Five Arrows Managers SAS	2023	48.0 M
CenterStar Fund LLC	CenterStar Asset Management LLC	2016	47.7 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Madison International Real Estate Liquidity Fund VII Intl II LP	Madison International Realty Holdings LLC	2019	47.4 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Highland Capital Partners VII Limited Partnership	Highland Capital Partners LLC	2012	46.6 M
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