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Type	Result	AUM ($B)

Societe Generale
Role	Fund Custodian
Rank	#47 by total fund AUM
Funds	459
Fund AUM	1,180.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Carlyle Europe Realty Fund II	Carlyle Investment Management LLC	2022	862.2 M
Carlyle Partners Growth	Carlyle Investment Management LLC	2022	855.0 M
Bridgewater Pure Alpha Euro Fund Ltd	Bridgewater Associates LP	2012	848.6 M
Matador CoInvestment SCSP	Carlyle Investment Management LLC	2020	844.9 M
West Street Growth Equity Partners II Offshore LP	Goldman Sachs Asset Management LP	2026	844.9 M
West Street Strategic Solutions II LP	Goldman Sachs Asset Management LP	2025	842.0 M
Farallon Capital AM Investors LP	Farallon Capital Management LLC	2012	841.4 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
Sustainable Capital Africa Alpha Fund	Sustainable Capital Limited	2015	761.9 M
SOF-13 International SCSP	Starwood Capital Group Management LLC	2025	752.5 M
AP Rock Co-Invest SCSP	Apollo Capital Management LP	2026	751.1 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Committed Advisors Secondary Fund III SLP	Committed Advisors SAS	2017	671.0 M
BEX Fund IV	BEX Capital SARL	2024	649.0 M
West Street Asia Equity Partners I Offshore LP	Goldman Sachs Asset Management LP	2026	642.5 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
Sofinnova Crossover I	Sofinnova Partners SAS	2019	609.9 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
West Street Asia Real Estate Partners G II LP	Goldman Sachs Asset Management LP	2026	585.7 M
West Street German SFR Living Partners P SLP	Goldman Sachs Asset Management LP	2026	582.5 M
Carlyle Europe Realty Fund	Carlyle Investment Management LLC	2018	574.2 M
HIG WhiteHorse Europe Unlevered Direct Lending Fund II SCSP	HIG Capital LLC	2026	560.6 M
HIG Europe Realty Partners III SCSP	HIG Capital LLC	2023	547.6 M
BW CCF-5 Ltd	Bridgewater Associates LP	2022	543.7 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
West Street Asia Real Estate Partners G II Feeder LP	Goldman Sachs Asset Management LP	2026	509.1 M
West Street KFA Partners LLC	Goldman Sachs Asset Management LP	2025	500.1 M
Carlyle Ark Partners SCSP	Carlyle Investment Management LLC	2023	496.8 M
Madison International European Prime Property Investors LP	Madison International Realty Holdings LLC	2020	486.4 M
Eurazeo Transition Infrastructure Fund SLP	Eurazeo Infrastructure Partners	2024	475.1 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-Fund	Cygnus Asset Management SGIIC Sa	2012	434.5 M
PPS Investors Offshore LP	Goldman Sachs Asset Management LP	2024	422.9 M
GDB Investors LP	Goldman Sachs Asset Management LP	2025	414.7 M
GLE Investors SLP	Goldman Sachs Asset Management LP	2024	405.9 M
R Squared Global	Gordian Capital Singapore Private Limited	2022	403.7 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
SKIO Co-Invest LP	Goldman Sachs Asset Management LP	2026	374.1 M
Keensight Adista Co-Invest SLP	Keensight Capital	2022	363.3 M
Aim Investors LP	Goldman Sachs Asset Management LP	2026	360.1 M
BEX Fund V	BEX Capital SARL	2024	359.1 M
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