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
Polish Enterprise Fund V LP
Enterprise Investors Corporation
2012
31.9 M
Gavekal Global Asset Allocation UCITS Fund
Gavekal Capital Limited
2014
31.8 M
Broad Street Senior Credit Partners Offshore LP
Goldman Sachs Asset Management LP
2016
31.8 M
CER German Self Storage Co-Investment SCSP
Carlyle Investment Management LLC
2025
31.3 M
Highland Argentina Regional Opportunity Master Fund LP
Highland Capital Management LP
2018
31.2 M
Managed Fund / BlackRock EOS Equity Market Neutral Fund Limited
Lyxor Asset Management SAS
2018
31.1 M
The Onshore A Fund LLC
Gresham Investment Management LLC
2011
31.0 M
MOV37 LP
Protege Partners LLC
2018
31.0 M
West Street Energy Partners Offshore LP
Goldman Sachs Asset Management LP
2013
30.8 M
Sampension US Real Estate I LP
Goldman Sachs Asset Management LP
2016
30.6 M
Capital Partners VII QP Fund LP
Goldman Sachs Asset Management LP
2021
30.3 M
Ocean Dial Gateway to India Fund
Ocean Dial Asset Management Limited
2015
30.2 M
Ocean Dial Gateway to India Mauritius Limited
Ocean Dial Asset Management Limited
2019
30.1 M
Alpha Diamant II
Altaroc Partners SAS
2018
30.0 M
Galapagos Macro Master LP
Galapagos Global Capital Management LLC
2023
29.8 M
Irish Diaspora Loan Fund 2
Quadrant Real Estate Advisors LLC
2023
29.7 M
Permira Credit Solutions VI Senior GBP SCSP
Permira Credit Limited
2026
28.5 M
Permira Credit Solutions VI Senior Levered EUR SCSP
Permira Credit Limited
2026
27.7 M
Permira Credit Solutions VI Senior Levered Aggregator SCSP
Permira Credit Limited
2026
27.4 M
Silverpeak Legacy Offshore Partners II LP
Silverpeak Real Estate Partners LP
2012
27.1 M
GSO Aiguille Des Grands Montets Fund III LP
Blackstone Alternative Credit Advisors LP
2014
26.8 M
Goldman Sachs Social Impact Fund LP
Goldman Sachs Asset Management LP
2022
26.6 M
Wildcat - Liquid Alpha LLC
Wildcat Capital Management LLC
2013
26.5 M
West Street EMS Partners SLP
Goldman Sachs Asset Management LP
2022
26.5 M
Tekne Private Ventures III LP
Tekne Capital Management LLC
2018
26.0 M
Managed Fund/Sandler Plus Offshore Fund Limited
Sandler Capital Management
2012
25.8 M
Map 64 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
25.7 M
Ocean Dial Emerging India Fund
Ocean Dial Asset Management Limited
2019
25.5 M
At-Research Managed Futures Fund LP
T2AM LLC
2014
25.4 M
Permira Credit Solutions II Master Feeder LP
Permira Credit Limited
2016
25.3 M
Polish Enterprise Fund VII LP
Enterprise Investors Corporation
2013
25.1 M
MCP Holdings Master LP Series II-A
Monarch Alternative Capital LP
2011
25.1 M
FA Kidskonnect SCSP
Rothschild & Co Investment Managers FKA PO Participations
2023
24.8 M
4D Global Energy Investments PLC
4D Global Energy Advisors SAS
2012
24.7 M
West Street Global Infrastructure Partners IV AIV LP
Goldman Sachs Asset Management LP
2023
24.6 M
GSO Churchill Partners II LP
Blackstone Alternative Credit Advisors LP
2015
24.6 M
Managed Fund / Nezu Master Fund Limited
Lyxor Asset Management SAS
2018
24.4 M
Benchmark Plus Partners LLC Large Cap Plus Sleeve
Benchmark Plus Management LLC
2012
24.3 M
Destiny Target Outcome Fund 2024-1 LLC
First Trust Capital Management LP
2024
24.2 M
Sofinnova Capital VII
Sofinnova Partners SAS
2013
24.1 M
Sofinnova Green Seed Fund
Sofinnova Partners SAS
2013
24.0 M
APIA AEB
Seven2 SAS
2019
24.0 M
West Street Private Markets 2024 Offshore LP
Goldman Sachs Asset Management LP
2024
23.9 M
Sagard II-A FPCI
Sagard SAS
2012
23.5 M
FA Biophorum SCSP
Rothschild & Co Investment Managers FKA PO Participations
2022
23.5 M
Carlyle CYAN Partners SCSP
Carlyle Investment Management LLC
2024
23.2 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF
Sound Point Luna LLC
2013
23.0 M
KLS Niederhoffer Smart Alpha UCITS Fund
RG Niederhoffer Capital Management Inc
2021
23.0 M
Gavekal Asian Value Fund
Gavekal Capital Limited
2014
22.7 M
Marlin Heritage Europe Executive Fund III SCSP
Marlin Management Company LLC
2026
22.6 M
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tony@aum13f.com
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