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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
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Strategic Solutions II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2025	302.4 M
BEX Fund III	BEX Capital SARL	2024	297.2 M
West Street GCPD ABF Partners LP	Goldman Sachs Asset Management LP	2026	297.0 M
Columbia Pacific Opportunity Fund LP	Columbia Pacific Advisors LLC	2012	294.7 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
Carlyle Asia Partners IV	Carlyle Investment Management LLC	2013	291.5 M
Bridgewater Defensive Alpha Trading Company Ltd	Bridgewater Associates LP	2022	287.7 M
Rocket Co-Invest SLP	Goldman Sachs Asset Management LP	2025	280.7 M
HIG WhiteHorse Europe Levered Direct Lending Fund II SCSP	HIG Capital LLC	2025	277.3 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 M
Sofinnova Capital IX	Sofinnova Partners SAS	2019	255.3 M
Carlyle Copia CoInvestment SCSP	Carlyle Investment Management LLC	2024	252.7 M
Keensight Symeres Co-Invest	Keensight Capital	2022	252.1 M
Carlyle Asia Partners VI	Carlyle Investment Management LLC	2024	251.2 M
West Street Real Estate Credit Partners Q SLP	Goldman Sachs Asset Management LP	2026	250.9 M
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited	Wilshire Advisors LLC	2018	248.9 M
Sofinnova Capital VIII	Sofinnova Partners SAS	2016	246.3 M
West Street Growth Equity Partners II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	243.2 M
Connect Infrastructure Holdings Sa RL	Goldman Sachs Asset Management LP	2026	239.6 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
West Street Strategic Solutions II Luxembourg SLP	Goldman Sachs Asset Management LP	2025	224.6 M
Apollo Act Capital Overseas I LP	Apollo Capital Management LP	2024	216.3 M
GDB Investors Holdings LP	Goldman Sachs Asset Management LP	2025	213.6 M
Sofinnova Capital X	Sofinnova Partners SAS	2022	207.1 M
GDB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	204.1 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
Gladius Venator Fund LP	Gladius Capital Management LP	2017	198.3 M
Carlyle Zephyr Partners SCSP	Carlyle Investment Management LLC	2022	198.2 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Global Rates Trading Program Master SP	Tages Capital LLP	2025	192.4 M
HIG Infrastructure Partners C LP	HIG Capital LLC	2022	189.6 M
IC Investors LP	Goldman Sachs Asset Management LP	2026	188.7 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
Alpha OMH Co-Invest LP	Goldman Sachs Asset Management LP	2026	183.2 M
Honey Co-Invest SCSP	Goldman Sachs Asset Management LP	2026	173.1 M
Arolla Multi Manager	Five Arrows Managers SAS	2023	169.9 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	168.0 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
DFS Investors Offshore LP	Goldman Sachs Asset Management LP	2025	163.7 M
West Street Capital Partners IX UK LP	Goldman Sachs Asset Management LP	2025	163.3 M
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