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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
ESP 2004 Conduit LP	Patria Capital Partners LLP	2012	0.4 M
Vestar Holdings V LP	Vestar Capital Partners LLC	2012	0.4 M
Insignia Legacy Fund LP	Brown Advisory Investment Solutions Group LLC	2012	0.4 M
4BIO Advanced Therapies Long Equity Fund	4BIO Partners LLP	2021	0.4 M
4BIO Advanced Therapies Fund ICAV	4BIO Partners LLP	2021	0.4 M
Vestar Co-Invest V LP	Vestar Capital Partners LLC	2012	0.4 M
Carlyle Europe Real Estate Master Co-Investment III-U LP	Carlyle Investment Management LLC	2013	0.4 M
Longbow UK Real Estate Debt Investments II SARL	ICG Manager Limited	2017	0.4 M
West Street Real Estate Investment Partners Europe B SLP	Goldman Sachs Asset Management LP	2026	0.4 M
West Street Real Estate Investment Partners Tax Exempt AIV LP	Goldman Sachs Asset Management LP	2026	0.4 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Carlyle Europe Technology Partners II	Carlyle Investment Management LLC	2013	0.4 M
CER Italian Logistics	Carlyle Investment Management LLC	2018	0.4 M
Permira Credit Solutions II Co-Investment Feeder LP	Permira Credit Limited	2015	0.3 M
Ambienta Small Cap Co-Investment II SCSP	Ambienta SGR Spa	2026	0.3 M
Ambienta Small Cap SCSP	Ambienta SGR Spa	2026	0.3 M
North Haven Real Estate Fund VII Global Greenwich Co-Investment LP	MSREF Real Estate Advisor Inc	2013	0.3 M
Mantra Alternative Private Equity SCA FIS	Mantra Investment Partners SARL	2016	0.3 M
Silver Lake Technology Investors III LP	Silver Lake Technology Management LLC	2012	0.3 M
TPG CDP DASA RE Utrecht AIV I LP	TPG Capital Advisors LLC	2018	0.3 M
Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.3 M
Insignia Insurance Dedicated Fund LP	Meritage Capital LLC	2012	0.3 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
D E Shaw Alkali Portfolios II LLC	D E Shaw & Co LP	2014	0.3 M
MBO Capital FPCI	MBO SAS	2012	0.2 M
Phenix	Seven2 SAS	2016	0.2 M
APIA Expereo-B	Seven2 SAS	2019	0.2 M
Carlyle Europe Real Estate St Lazare LP	Carlyle Investment Management LLC	2014	0.2 M
Exponent Private Equity Co-Investment Partners II LP	Exponent Private Equity LLP	2012	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
Carlyle Europe Real Estate Master Co-Investment III-L LP	Carlyle Investment Management LLC	2012	0.1 M
LaSalle UK Special Situations Real Estate Fund I LP	LaSalle Investment Management	2013	0.1 M
Vestar Executives V LP	Vestar Capital Partners LLC	2012	0.1 M
AP2I-B	Seven2 SAS	2017	0.1 M
Phenix-B	Seven2 SAS	2017	0.1 M
Roy G Niederhoffer Ihedge Inflation Protection Master Fund Ltd	RG Niederhoffer Capital Management Inc	2014	0.1 M
France Special Situations Fund I FPCI EX FCPR	Perceva SAS	2012	0.1 M
Vestar Capital Partners V-B LP	Vestar Capital Partners LLC	2012	0.0 M
Knight	Seven2 SAS	2016	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
Ambienta II BIS - Closed End Investment Fund	Ambienta SGR Spa	2014	0.0 M
Vestar Investors V LP	Vestar Capital Partners LLC	2012	0.0 M
LMAP PI Limited	Lighthouse Investment Partners LLC	2023	0.0 M
Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Broad Street Loan Partners IV Offshore Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Polish Enterprise Fund VI LP	Enterprise Investors Corporation	2012
GS Mezzanine Partners 2006 Institutional LP	Goldman Sachs & Co LLC	2012
GS Mezzanine Partners 2006 Offshore LP	Goldman Sachs & Co LLC	2012
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