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
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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