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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
Eudora Investment Funds ICAV Auxano Fund	Prytania Investment Advisors LLP	2021	7.7 M
Avi Japan Fund	Asset Value Investors Limited	2022	7.6 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
Morgan Stanley Real Estate Fund VI International-Te LP	MSREF Real Estate Advisor Inc	2012	7.2 M
Onex Partners III PV LP	Onex Partners Manager LP	2012	7.2 M
Sofinnova MD Start IV	Sofinnova Partners SAS	2026	7.1 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
Matdir	LBO France Gestion	2018	6.7 M
Phase3 Systematic Opportunity Fund	Phase 3 Capital Management LLC	2026	6.6 M
Starwood Distressed Opportunity Fund XIII Non-Reit Mar LP	Starwood Capital Group Management LLC	2025	6.6 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
Lime Rock Partners VI LP	Lime Rock Management LP	2012	6.4 M
Amplitude Dynamic Trading Master Fund	Amplitude Capital International Ltd	2013	6.4 M
Silverpeak Legacy Offshore Fund II LP	Silverpeak Real Estate Partners LP	2012	6.3 M
Permira Credit Solutions III Co-Investments SCSP	Permira Credit Limited	2018	6.2 M
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust	Goldman Sachs Asset Management LP	2025	5.9 M
Sofinnova Capital Xi Co-Invest I	Sofinnova Partners SAS	2025	5.9 M
Sagard II-B FPCI	Sagard SAS	2015	5.9 M
Windham Quantitative Commodity Fund LP	Windham Capital Management LLC	2024	5.4 M
FA Softway SCSP	Rothschild & Co Investment Managers FKA PO Participations	2022	5.4 M
FA TRFR SCSP	Rothschild & Co Investment Managers FKA PO Participations	2020	5.4 M
Trium Diversified Macro Fund	Trium Capital LLP	2019	5.3 M
074 H&F Executives VII LP	Hellman & Friedman LLC	2012	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
Mantra PE - Mantra Secondary Fund	Mantra Investment Partners SARL	2017	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Sofinnova Capital V	Sofinnova Partners SAS	2012	4.9 M
Georges	Seven2 SAS	2021	4.9 M
Oakley Touring Venture B1 SCSP	Touring Capital LLC	2024	4.9 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
Vermeer Weather Fund Ltd	Nephila Capital Ltd	2013	4.4 M
VLP010	Veritable LP	2012	4.3 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Onex Partners LP	Onex Partners Manager LP	2012	4.0 M
Permira Credit Solutions II Co-Investment LP	Permira Credit Limited	2015	4.0 M
Starwood Distressed Opportunity Fund XIII Mar LP	Starwood Capital Group Management LLC	2025	4.0 M
Apax Midmarket VIII-A	Seven2 SAS	2012	3.9 M
HOB SARL	Enterprise Investors Corporation	2018	3.9 M
Ocean Dial Systematic India Return Fund	Ocean Dial Asset Management Limited	2016	3.6 M
The Palekana Global Macro Master Fund Ltd	Palekana Ltd	2024	3.6 M
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust	Goldman Sachs Asset Management LP	2025	3.6 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Anchorage Illiquid Opportunities Offshore Master III LP	Anchorage Capital Group LLC	2012	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
Monarch Capital Master Partners II LP	Monarch Alternative Capital LP	2011	3.2 M
Benchmark Plus Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	3.1 M
Crestline Summit Mid-Tier SPC	Crestline Management LP	2016	3.0 M
APIA Vista 2	Seven2 SAS	2022	3.0 M
Highland Capital Partners VIII-B Limited Partnership	Highland Capital Partners LLC	2012	2.9 M
Crestline Partners LP	Crestline Management LP	2012	2.7 M
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