Societe Generale

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Fund Custodian

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Societe Generale
RoleFund Custodian
Rank#15 by total fund AUM
Funds1,428
Fund AUM4,070.39 B
FirmView adviser / firm page →
Cumulative Funds
1500120090060030002011201620212026
Fund Firm Onset AUM
Nine Masts Investment Fund Nine Masts Capital Limited 2012 1,461.9 M
Permira Credit Solutions V Senior Euro SCSP Permira Credit Limited 2022 1,451.7 M
Carlyle Credit Opportunities Fund Carlyle Global Credit Investment Management LLC 2018 1,441.4 M
Managed Fund / Bridgewater Fund Limited Wilshire Advisors LLC 2012 1,441.1 M
0914 Samson Shield 2 LP Hellman & Friedman LLC 2021 1,423.5 M
BDT Capital Partners Fund II INT LP BDT Capital Partners LLC 2015 1,411.4 M
Bridgewater Optimal Portfolio 12 Trading Company Ltd Bridgewater Associates LP 2018 1,389.0 M
Four Crossings Institutional Partners V LP Farallon Capital Management LLC 2017 1,387.9 M
Bridgewater Defensive Alpha Fund CF2 LP Bridgewater Associates LP 2025 1,384.2 M
PW Real Estate Fund III LP Aermont Capital LLP 2016 1,383.4 M
Ares European Real Estate Fund V SCSP Ares Management LLC 2018 1,381.9 M
Permira Credit Solutions V Senior GBP SCSP Permira Credit Limited 2022 1,344.2 M
Bridgewater All Weather Portfolio III Ltd Bridgewater Associates LP 2012 1,331.4 M
Long Corridor Alpha Opportunities Master Fund Long Corridor Asset Management Limited 2019 1,327.9 M
West Street Growth Equity Partners II LP Goldman Sachs Asset Management LP 2026 1,319.1 M
Knighthead Master Fund LP Knighthead Capital Management LLC 2012 1,316.8 M
Anchorage Capital Master Offshore Ltd Anchorage Capital Group LLC 2012 1,311.4 M
Carlyle International Energy Partners Carlyle Investment Management LLC 2014 1,309.4 M
West Street Infrastructure Partners V Offshore UB LP Goldman Sachs Asset Management LP 2026 1,308.0 M
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1,305.5 M
VP Dislocation Fund II LP Varde Management LP 2022 1,301.5 M
TPG AG Centre Street Partnership LP Angelo Gordon & Co LP 2012 1,293.0 M
Perella Weinberg Real Estate Fund II LP Aermont Capital LLP 2013 1,290.3 M
Carlyle Europe Technology Partners IV Carlyle Investment Management LLC 2020 1,287.8 M
Real Diversification Fund 8-16 Vol Southpeak Investment Management LLC 2016 1,283.7 M
AllianzGI Structured Alpha US Equity 500 LLC Allianz Global Investors US LLC 2012 1,277.9 M
PACF HoldCo LLC Cercano Management LLC 2023 1,270.4 M
West Street European Middle Market Credit Fund SLP Goldman Sachs Asset Management LP 2025 1,270.1 M
Malachite Capital Partners LP Malachite Capital Management LLC 2013 1,268.5 M
Sculptor SC LP Sculptor Capital LP 2018 1,267.3 M
Prelude Structured Alternatives Master Fund LP Prelude Capital Management LLC 2020 1,266.3 M
Proprium Real Estate Special Situations Fund LP Proprium Capital Partners LP 2014 1,258.7 M
Taconic Opportunity Master Fund LP Taconic Capital Advisors LP 2012 1,253.2 M
Sculptor Credit Opportunities Master Fund Ltd Sculptor Capital LP 2012 1,249.3 M
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1,222.8 M
Compass MAV LLC MIO Partners Inc 2013 1,220.4 M
West Street TENO Partners SLP Goldman Sachs Asset Management LP 2024 1,204.6 M
West Street Strategic Solutions II Offshore LP Goldman Sachs Asset Management LP 2025 1,199.9 M
Pharo Africa Fund Ltd Pharo Management Inc 2013 1,198.0 M
Rocket Internet Capital Partners SCS RI Capital Advisors Ltd 2018 1,187.5 M
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1,183.0 M
Lab QS Dynamic Equity Fund LP Lab Quantitative Strategies LLC 2021 1,178.4 M
Artisan Emerging Markets Local Opportunities Fund LP Artisan Partners Limited Partnership 2023 1,157.0 M
Marlin Heritage Europe III SCSP Marlin Management Company LLC 2025 1,154.6 M
LMAP Epsilon Limited Lighthouse Investment Partners LLC 2013 1,149.6 M
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1,145.3 M
All Weather 15 Trading Ltd Bridgewater Associates LP 2012 1,135.0 M
Red Cliff Asia Master Fund Red Cliff Asset Management Limited 2013 1,133.6 M
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1,131.0 M
0913 Samson Shield 1 LP Hellman & Friedman LLC 2021 1,121.2 M
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