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Type	Result	AUM ($B)

Societe Generale
Role	Fund Custodian
Rank	#47 by total fund AUM
Funds	459
Fund AUM	1,180.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Committed Advisors Secondary Fund V SLP	Committed Advisors SAS	2023	2.3 B
Carlyle Japan Partners IV	Carlyle Investment Management LLC	2020	2.2 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd	Bridgewater Associates LP	2012	2.2 B
TA Investors XIII LP	TA Associates Management LP	2019	2.2 B
Farallon Capital Institutional Partners II LP	Farallon Capital Management LLC	2012	2.2 B
Corum XL	Corum Asset Management SAS	2020	2.1 B
Carlyle Global Partners II	Carlyle Investment Management LLC	2020	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
Committed Advisors Secondary Fund IV SLP	Committed Advisors SAS	2020	1.9 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
ICG Alternative Credit Cayman Master LP	ICG Investments Inc	2014	1.8 B
Two Sigma Navigator Portfolio LLC	Two Sigma Investments LP	2022	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Keensight V SLP	Keensight Capital	2019	1.6 B
Carlyle Europe Partners IV	Carlyle Investment Management LLC	2014	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Corum Eurion	Corum Asset Management SAS	2021	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Carlyle International Energy Partners II	Carlyle Investment Management LLC	2019	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Carlyle Credit Opportunities Fund	Carlyle Global Credit Investment Management LLC	2018	1.4 B
Managed Fund / Bridgewater Fund Limited	Wilshire Advisors LLC	2012	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
West Street Growth Equity Partners II LP	Goldman Sachs Asset Management LP	2026	1.3 B
Carlyle International Energy Partners	Carlyle Investment Management LLC	2014	1.3 B
West Street Infrastructure Partners V Offshore UB LP	Goldman Sachs Asset Management LP	2026	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Carlyle Europe Technology Partners IV	Carlyle Investment Management LLC	2020	1.3 B
Real Diversification Fund 8-16 Vol	Southpeak Investment Management LLC	2016	1.3 B
West Street Strategic Solutions II Offshore LP	Goldman Sachs Asset Management LP	2025	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Artisan Emerging Markets Local Opportunities Fund LP	Artisan Partners Limited Partnership	2023	1.2 B
LMAP Epsilon Limited	Lighthouse Investment Partners LLC	2013	1.1 B
Red Cliff Asia Master Fund	Red Cliff Asset Management Limited	2013	1.1 B
TPG Real Estate Partners III LP	TPG Real Estate Advisors LLC	2019	1.1 B
West Street MIC Asia Partners LP	Goldman Sachs Asset Management LP	2025	1.1 B
West Street Capital Partners IX Luxembourg SLP	Goldman Sachs Asset Management LP	2025	1.1 B
Madison International European Liquidity Investors Feeder LP	Madison International Realty Holdings LLC	2017	1.1 B
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1.1 B
Carlyle Renewable and Sustainable Energy Fund II	Carlyle Investment Management LLC	2023	1.0 B
Carlyle Renewable and Sustainable Energy Fund	Carlyle Investment Management LLC	2020	1.0 B
Apollo Act Capital Overseas II LP	Apollo Capital Management LP	2024	955.4 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
Real Diversification Fund 8-16 Vol	Southpeak Investment Management PTY Limited	2019	936.2 M
Apollo Act Capital Fund LP	Apollo Capital Management LP	2022	920.8 M
ARP Alternative Return Capture Master Fund Ltd	Versor Investments LP	2020	905.3 M
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