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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
Protege Partners LP	Protege Partners LLC	2012	72.6 M
Madison International Real Estate Liquidity Fund V LP	Madison International Realty Holdings LLC	2013	72.4 M
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
CER UK SFR Co-Investment SCSP	Carlyle Investment Management LLC	2024	70.9 M
SDOF XIII Master UK AIV LP	Starwood Capital Group Management LLC	2025	70.8 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
CER UK Logistics Crimson Co-Investment SCSP	Carlyle Investment Management LLC	2024	69.9 M
Ennerdale SP A Segregated Portfolio of Uppernishin SPC	Lighthouse Investment Partners LLC	2025	69.8 M
Carlyle Tulip Co-Investment Partnership LP	Carlyle Investment Management LLC	2024	69.0 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
Apollo Accord Fund VI Lux SCSP	Apollo Capital Management LP	2024	67.2 M
West Street Life Sciences II Offshore LP	Goldman Sachs Asset Management LP	2026	67.1 M
West Street Life Sciences II LP	Goldman Sachs Asset Management LP	2026	66.5 M
PSG Host Co-Invest SCSP	PSG Equity LLC	2024	65.9 M
WM Alternatives WNT Trend Master Fund Limited	Wilshire Advisors LLC	2018	64.2 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
Carlyle Europe Realty Networks	Carlyle Investment Management LLC	2017	63.3 M
Sofinnova Telethon SCA RAIF	Sofinnova Partners SAS	2019	62.8 M
Silverpeak Legacy Partners II LP	Silverpeak Real Estate Partners LP	2012	62.0 M
Darby Converging Europe Fund III SCS Sicar	Darby Overseas Partners LP	2012	60.6 M
EZ Transition Infrastructure Co-Investment Fund	Eurazeo Infrastructure Partners	2024	59.0 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
Sofinnova IT	Sofinnova Partners SAS	2019	53.5 M
CER Beechcroft Co-Investment SCSP	Carlyle Investment Management LLC	2022	52.9 M
Madison International Real Estate Liquidity Fund VII Lazora Co-Investment LP	Madison International Realty Holdings LLC	2020	52.7 M
Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2020	51.1 M
Sof-Xiii Eqfpf SCSP	Starwood Capital Group Management LLC	2025	50.7 M
Managed Fund / Jana Partners Fund Limited	Lyxor Asset Management SAS	2012	50.4 M
Five Arrows Debt Partners III	Five Arrows Managers SAS	2023	48.0 M
Madison International Real Estate Liquidity Fund VII Intl II LP	Madison International Realty Holdings LLC	2019	47.4 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
CER French Self-Storage Co-Investment - B SCSP	Carlyle Investment Management LLC	2024	43.4 M
Sit	IQ EQ Management	2025	43.1 M
Carlyle Aquiles Partners SCSP	Carlyle Investment Management LLC	2023	43.1 M
CER Nile Co-Investment SCSP	Carlyle Investment Management LLC	2020	41.6 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
Summit Private Investments I LP	Summit Private Investments Inc	2012	38.9 M
Euro Choice III FPCI	Akina Limited	2012	38.8 M
Flamingo CoInvestment SCSP	Carlyle Investment Management LLC	2021	38.8 M
Silverpeak Legacy Fund II LP	Silverpeak Real Estate Partners LP	2012	38.3 M
Carlyle Europe Partners III	Carlyle Investment Management LLC	2013	38.0 M
CA Relay Opportunity SLP	Committed Advisors SAS	2026	37.0 M
High Conviction Opportunities Fund	Southpeak Investment Management LLC	2019	35.3 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
West Street Infrastructure Partners V Offshore LP	Goldman Sachs Asset Management LP	2026	34.0 M
CA Oslo Opportunity	Committed Advisors SAS	2025	33.4 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
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