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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
Sofinnova Capital VI	Sofinnova Partners SAS	2012	22.5 M
Madison International Real Estate Liquidity Fund IV LP	Madison International Realty Holdings LLC	2012	21.8 M
Mesirow Hinsdale Avenue Fund Ltd - Class AA	Lighthouse Investment Partners LLC	2014	21.4 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
Silver Lake Technology Investors Alpine LP	Silver Lake Technology Management LLC	2019	20.8 M
FA N2Y SCSP	Rothschild & Co Investment Managers FKA PO Participations	2024	20.6 M
Apax Co-Investment Fund 2020/2021	Seven2 SAS	2021	20.2 M
Ambienta III BIS - Closed End Alternative Investment Fund	Ambienta SGR Spa	2019	20.1 M
Sagard Newgen Pharma FPCI	Sagard SAS	2026	20.0 M
AREG Silver Partners LP	Ares Management LLC	2026	20.0 M
Mantra PE - Mantra Secondary Opportunities I	Mantra Investment Partners SARL	2016	19.9 M
PEF Managers SCSP	Enterprise Investors Corporation	2020	19.8 M
North Haven Real Estate Fund VII Global-Te LP	MSREF Real Estate Advisor Inc	2012	19.4 M
Polar Star Energy Fund Ltd	Polar Star Management SEZC	2022	18.9 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
DFS Investors LP	Goldman Sachs Asset Management LP	2025	18.5 M
Amplitude Klassik Master Fund Limited	Amplitude Capital International Ltd	2013	18.3 M
Crescent Direct Lending Levered Fund Delaware LP	Crescent Capital Group LP	2015	18.3 M
Socialalpha Investment Fund SAIF SICAV-SIF	Alphamundi Group AG	2016	17.9 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	17.5 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Pearl Brook International Alpha Fund LP	Pearl Brook Capital Management LLC	2017	17.0 M
Highland Capital Partners VII-C Limited Partnership	Highland Capital Partners LLC	2012	17.0 M
Alpha OMH Co-Invest C LP	Goldman Sachs Asset Management LP	2026	16.9 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
Oakley Touring Venture C SCSP	Touring Capital LLC	2024	16.8 M
MOV37 International Ltd	Protege Partners LLC	2018	16.7 M
Arctic Blue Master Fund Ltd	H2O AM LLP	2016	16.6 M
Morgan Stanley Real Estate Fund VI Special-B International LP	MSREF Real Estate Advisor Inc	2012	16.4 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Managed Fund / PSAM Worldarb Fund Limited	Lyxor Asset Management SAS	2018	16.1 M
Crestline Offshore Fund Ltd	Crestline Management LP	2012	15.8 M
Mesirow Verity Fund Ltd	Lighthouse Investment Partners LLC	2015	15.6 M
Carlyle Westwood CoInvestment SCSP	Carlyle Investment Management LLC	2023	15.5 M
Permira Credit Solutions III Senior Euro LP	Permira Credit Limited	2017	15.4 M
CER Penha Longa Co-Investment SCSP	Carlyle Investment Management LLC	2019	15.3 M
Permira Credit Solutions II Master SL LP	Permira Credit Limited	2015	15.3 M
Avi Family Holding Companies Fund	Asset Value Investors Limited	2011	15.0 M
Eudora Investment Funds ICAV Prytania Opportunistic Credit Fund	Prytania Investment Advisors LLP	2019	14.8 M
Onex Partners II LP	Onex Partners Manager LP	2012	14.7 M
Carlyle Europe Real Estate Partners III	Carlyle Investment Management LLC	2013	14.6 M
Carlyle Europe Real Estate Partners II	Carlyle Investment Management LLC	2013	14.6 M
Fifty Seven Cayman TV Ltd	Schonfeld Strategic Advisors LLC	2019	14.4 M
West Street Infrastructure Partners V LP	Goldman Sachs Asset Management LP	2026	14.1 M
MVI II Co-Invest LP	Marwyn Investment Management LLP	2017	14.0 M
Managed Fund / Observatory Credit Markets Fund Limited	Lyxor Asset Management SAS	2012	13.9 M
The G Master Fund Ltd	Gresham Investment Management LLC	2011	13.9 M
NuWave Investment Partners LP	NuWave Investment Management LLC	2016	13.8 M
Sonen Global Sustainable Real Assets Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC	Sonen Capital LLC	2014	13.4 M
Sofinnova COIV EIF	Sofinnova Partners SAS	2020	13.3 M
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