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
Sofinnova Crossover II
Sofinnova Partners SAS
2025
13.2 M
Carlyle CPE Buyout Feeder SCSP
Carlyle Investment Management LLC
2019
13.2 M
Managed Fund / Winton Capital Management Fund Limited
Lyxor Asset Management SAS
2012
13.2 M
Map 231 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2018
13.1 M
Spero CEE Holding Sa RL
Enterprise Investors Corporation
2019
12.9 M
North Haven Real Estate Fund VIII Global - T LP
MSREF Real Estate Advisor Inc
2015
12.1 M
Silver Lake Technology Investors Alpine II LP
Silver Lake Technology Management LLC
2022
12.1 M
Highland Capital Partners VII-B Limited Partnership
Highland Capital Partners LLC
2012
12.1 M
FA Medivet SCSP
Rothschild & Co Investment Managers FKA PO Participations
2022
12.1 M
The Palekana Global Event Driven Master Fund Ltd
Palekana Ltd
2022
12.0 M
APIA Aeb-B
Seven2 SAS
2020
12.0 M
West Street Real Estate Investment Partners I AIV Unit Trust
Goldman Sachs Asset Management LP
2025
11.8 M
BlueMountain Logan Opportunities Master Fund LP
Sound Point Luna LLC
2015
11.6 M
High Conviction Opportunities Fund
Southpeak Investment Management PTY Limited
2019
11.5 M
Sente Strategic Master Fund LP
Vibrant Capital Partners Inc
2017
11.4 M
Highland Entrepreneurs Fund 9 Limited Partnership
Highland Capital Partners LLC
2014
11.3 M
Sonen Global Multistrategy Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC
Sonen Capital LLC
2016
11.2 M
Derby Investor Aggregator LP
Goldman Sachs Asset Management LP
2020
11.1 M
Map 89 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
10.7 M
Silverpeak Legacy Offshore Partners Norban II LP
Silverpeak Real Estate Partners LP
2012
10.6 M
SPDW Europe III Acquisition Fund SCSP
Levine Leichtman Capital Partners LLC
2026
10.5 M
FA A2MAC1 SCSP
Rothschild & Co Investment Managers FKA PO Participations
2024
10.4 M
Finisterre Global Opportunity Master Fund
Finisterre Capital LLP
2012
10.4 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust
Goldman Sachs Asset Management LP
2025
10.3 M
Fort Global Contrarian Cayman LP
Fort LP
2015
10.2 M
Perella Weinberg Real Estate Fund I LP
Aermont Capital LLP
2012
10.2 M
Scytale Systematic Master Fund LP
Palekana Ltd
2024
10.2 M
Crescent Direct Lending Levered Fund Cayman LP
Crescent Capital Group LP
2015
10.1 M
Real Asset Income Fund SCA SICAV SIF - Touax Transportation Asset Income USD Sub Fund I
Quilvest Capital Partners AM Sa
2017
10.1 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited
UBS OConnor LLC
2016
9.9 M
Benchmark Plus Partners LLC Gold Plus Sleeve
Benchmark Plus Management LLC
2012
9.6 M
Entro Co-Invest LP
Levine Leichtman Capital Partners LLC
2026
9.2 M
AllianzGI Tactical Volatility
Allianz Global Investors US LLC
2017
9.2 M
West Street Capital Partners VII - Parallel B LP
Goldman Sachs Asset Management LP
2019
9.1 M
LaSalle Real Estate Debt Strategies II
LaSalle Investment Management
2020
8.9 M
Anchorage Illiquid Opportunities Offshore Master IV LP
Anchorage Capital Group LLC
2014
8.9 M
Lake Hill Tactical Master Fund Ltd
Lake Hill Capital Management LLC
2018
8.9 M
Sofinnova Biovelocita II
Sofinnova Partners SAS
2025
8.9 M
Glazer Capital Management LP
Glazer Capital LLC
2012
8.8 M
GSO Coastline Credit Partners LP
Blackstone Alternative Credit Advisors LP
2014
8.6 M
West Street Energy Partners Offshore Holding - B LP
Goldman Sachs Asset Management LP
2013
8.6 M
APIA Odigo-B
Seven2 SAS
2021
8.5 M
Schonfeld Strategic UK Master Fund LP
Schonfeld Strategic Advisors LLC
2019
8.4 M
LR-Imaginea CoInvestment LP
Lime Rock Management LP
2015
8.3 M
Permira Credit Solutions III Master Feeder LP
Permira Credit Limited
2018
8.3 M
FA Precisely SCSP
Rothschild & Co Investment Managers FKA PO Participations
2023
8.2 M
AP Aim AIF SCSP
Apollo Capital Management LP
2024
8.2 M
Lime Rock Partners III LP
Lime Rock Management LP
2012
7.9 M
MBO Capital 3 FPCI
MBO SAS
2012
7.9 M
US Real Property Income Fund Offshore LP
Goldman Sachs Asset Management LP
2012
7.8 M
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