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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
Lime Rock Partners IV LP	Lime Rock Management LP	2012	2.7 M
MBO Capital 2	MBO SAS	2012	2.5 M
Cerep II Mezzanine Loan Partners B-2 LP	Carlyle Investment Management LLC	2012	2.4 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Lake Hill Fund EC Ltd	Lake Hill Capital Management LLC	2017	2.2 M
Compass BMV LLC	MIO Partners Inc	2022	2.1 M
Monarch Alternative Solutions Master Fund Ltd	Monarch Alternative Capital LP	2011	2.1 M
Hamilton Lane Strategic Opportunities 2017 Fund SCS	Hamilton Lane Advisors LLC	2018	2.0 M
Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve	Benchmark Plus Management LLC	2012	1.9 M
Apax Midmarket VIII-B	Seven2 SAS	2012	1.9 M
Chesapeake Property Finance Fund II PLC - Series I	ABR Capital Partners LLC	2013	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
Onex Partners III Select LP	Onex Partners Manager LP	2012	1.9 M
Highland Entrepreneurs' Fund VII Limited Partnership	Highland Capital Partners LLC	2012	1.9 M
4D Global Energy Development Capital Fund PLC	4D Global Energy Advisors SAS	2012	1.7 M
Map 179 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	1.7 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
Marmor Co-Investment LP	Proprium Capital Partners LP	2020	1.6 M
Vestar Capital Partners V LP	Vestar Capital Partners LLC	2012	1.5 M
St Stephen's Green Funds ICAV - Epoch Capital Fund	Epoch Capital US LLC	2022	1.5 M
North Haven Real Estate Fund VIII Global-Te LP	MSREF Real Estate Advisor Inc	2016	1.4 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series H LP	Goldman Sachs Asset Management LP	2026	1.4 M
Columbia Pacific Partners Fund Delaware LP	Columbia Pacific Advisors LLC	2017	1.4 M
QREA Investments ICAV	Quadrant Real Estate Advisors LLC	2020	1.4 M
West Street Real Estate Investment Partners I AIV LP	Goldman Sachs Asset Management LP	2026	1.3 M
OP F&F Co-Investors LP	Onex Partners Manager LP	2012	1.2 M
West Street Real Estate Investment Partners Offshore AIV LP	Goldman Sachs Asset Management LP	2026	1.2 M
Spiral Holding SCA	KKR Credit Advisors US LLC	2017	1.2 M
Carlyle Europe Technology Partners	Carlyle Investment Management LLC	2013	1.1 M
Sagard FPCI	Sagard SAS	2012	1.1 M
West Street Real Estate Investment Partners AIV LP	Goldman Sachs Asset Management LP	2026	1.1 M
KLS Macro Rates Master Fund LP	KLS Diversified Asset Management LP	2012	1.0 M
4D Global Energy Development Capital Fund II PLC	4D Global Energy Advisors SAS	2012	1.0 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
063 Hellman & Friedman Capital Executives VI LP	Hellman & Friedman LLC	2012	0.9 M
Carlyle Shield Partners SCSP	Carlyle Investment Management LLC	2023	0.9 M
Hexagone II	LBO France Gestion	2018	0.9 M
West Street Life Sciences II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	0.8 M
064 Hellman & Friedman Capital Associates VI LP	Hellman & Friedman LLC	2012	0.8 M
ABR Chesapeake Ireland IV PLC	ABR Capital Partners LLC	2013	0.8 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
West Street Real Estate Investment Partners Offshore 892 AIV LP	Goldman Sachs Asset Management LP	2026	0.7 M
Exponent Havana Co-Investment Partners LP	Exponent Private Equity LLP	2013	0.6 M
Lake Hill Master Fund LP	Lake Hill Capital Management LLC	2013	0.6 M
Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve	Benchmark Plus Management LLC	2012	0.6 M
Vestar Capital Partners V-A LP	Vestar Capital Partners LLC	2012	0.5 M
Carlyle Europe Real Estate Master Co-Investment III-U2 LP	Carlyle Investment Management LLC	2013	0.5 M
Mesirow Hinsdale Avenue Fund Ltd - Class RBL	Lighthouse Investment Partners LLC	2018	0.5 M
CG FCSF II Lux USD Sca-Raif	Campbell Global LLC	2023	0.5 M
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