Societe Generale
-
Fund Custodian
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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
1500
1200
900
600
300
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
AG Commercial Real Estate Debt Opportunities Fund LP
Angelo Gordon & Co LP
2016
46.5 M
BACH Option Fund
BACH Option Limited
2015
46.0 M
US Real Property Income Fund LP
Goldman Sachs Asset Management LP
2012
46.0 M
ONCAP III LP
ONCAP Management Partners LP
2012
44.5 M
SWEN Terra
SWEN Capital Partners
2026
44.3 M
WVP Emerging Manager Onshore Fund LLC - Multi-Strategy Series
Worth Venture Partners LLC
2015
44.3 M
Fapep II-C SICAV RAIF
Rothschild & Co Investment Managers FKA PO Participations
2023
44.1 M
Sahas Master Cayman SPC
T2AM LLC
2018
44.0 M
Ambienta III - Closed End Alternative Investment Fund
Ambienta SGR Spa
2019
43.9 M
MCP Holdings Master LP Series III-A
Monarch Alternative Capital LP
2014
43.8 M
Eagle Global LP
Eagle Trading Systems Inc
2012
43.8 M
CER French Self-Storage Co-Investment - B SCSP
Carlyle Investment Management LLC
2024
43.4 M
Sit
IQ EQ Management
2025
43.1 M
Carlyle Aquiles Partners SCSP
Carlyle Investment Management LLC
2023
43.1 M
0907 H&F Associates IX 2020 LP
Hellman & Friedman LLC
2020
42.3 M
BB Funding GBP Sa RL - Compartment 1
Bantry Bay Capital Limited
2025
41.9 M
CER Nile Co-Investment SCSP
Carlyle Investment Management LLC
2020
41.6 M
Alpha Diamant VI
Altaroc Partners SAS
2025
41.4 M
CG FCSF II Lux USD SCSP
Campbell Global LLC
2023
40.9 M
Rosetta Capital IV LP
Rosetta Capital Limited
2014
40.9 M
AG Tcdrs LP
Angelo Gordon & Co LP
2012
40.7 M
Citadel Equity Fund Ltd
Citadel Advisors LLC
2012
39.8 M
MDCP Impact NANO LP
Goldman Sachs Asset Management LP
2021
39.8 M
085 H&F Associates VIII LP
Hellman & Friedman LLC
2015
39.2 M
Summit Private Investments I LP
Summit Private Investments Inc
2012
38.9 M
Mantra Primary Opportunities I
Mantra Investment Partners SARL
2019
38.9 M
Euro Choice III FPCI
Akina Limited
2012
38.8 M
Flamingo CoInvestment SCSP
Carlyle Investment Management LLC
2021
38.8 M
West Street REIP Co-Investment Fund I LP
Goldman Sachs Asset Management LP
2022
38.7 M
Silverpeak Legacy Fund II LP
Silverpeak Real Estate Partners LP
2012
38.3 M
Hamer Holding SARL
Enterprise Investors Corporation
2018
38.2 M
VV Invest SCA
Rothschild & Co Investment Managers FKA PO Participations
2020
38.0 M
Carlyle Europe Partners III
Carlyle Investment Management LLC
2013
38.0 M
OpenGate Capital Partners III-A Lux SCSP
OpenGate Capital Management LLC
2022
37.9 M
CA Relay Opportunity SLP
Committed Advisors SAS
2026
37.0 M
Atlante Private Equity
Neuberger Berman AIFM Luxembourg SARL
2020
36.9 M
FA Engineering SCSP
Rothschild & Co Investment Managers FKA PO Participations
2022
36.6 M
High Conviction Opportunities Fund
Southpeak Investment Management LLC
2019
35.3 M
West Street Energy Partners LP
Goldman Sachs Asset Management LP
2013
35.2 M
APIA Expereo
Seven2 SAS
2019
35.1 M
Permira Credit Solutions III Master Euro LP
Permira Credit Limited
2017
34.5 M
Roy G Niederhoffer Diversified Master Fund Ltd
RG Niederhoffer Capital Management Inc
2012
34.4 M
West Street Infrastructure Partners V Offshore LP
Goldman Sachs Asset Management LP
2026
34.0 M
Permira Credit Solutions III Senior GBP LP
Permira Credit Limited
2017
33.8 M
The Tap Master Fund LTD-Atap Strategy
Gresham Investment Management LLC
2017
33.5 M
CA Oslo Opportunity
Committed Advisors SAS
2025
33.4 M
LLCP Europe III Acquisition Fund SCSP
Levine Leichtman Capital Partners LLC
2026
32.4 M
Volta Investments SLP
Goldman Sachs Asset Management LP
2022
32.4 M
CA Freeway Opportunity SLP
Committed Advisors SAS
2026
32.1 M
Eudora Investment Funds ICAV Galene Fund
Prytania Investment Advisors LLP
2018
32.1 M
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tony@aum13f.com
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