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Type	Result	AUM ($B)

Societe Generale
Role	Fund Custodian
Rank	#15 by total fund AUM
Funds	1,428
Fund AUM	4,070.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
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
AllianzGI Structured Alpha Global Equity 500 LLC	Allianz Global Investors US LLC	2015	843.5 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
The Varde Dislocation Fund LP	Varde Management LP	2020	831.5 M
GSO Capital Solutions Fund II LP	Blackstone Alternative Credit Advisors LP	2013	824.4 M
AllianzGI Structured Alpha Global Equity 350 LLC	Allianz Global Investors US LLC	2017	823.4 M
Taconic Master Fund 15 LP	Taconic Capital Advisors LP	2012	816.1 M
Anchorage Illiquid Opportunities Master VII A LP	Anchorage Capital Group LLC	2020	816.0 M
West Street Loan Partners V - Unlevered SLP	Goldman Sachs Asset Management LP	2024	815.3 M
Greshamquant - ACAR Master Fund Ltd	Gresham Investment Management LLC	2017	809.6 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
ONCAP IV LP	ONCAP Management Partners LP	2017	797.6 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
Onex Partners III LP	Onex Partners Manager LP	2012	790.5 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
PPS Investors LP	Goldman Sachs Asset Management LP	2024	778.2 M
AGRE Debt Fund I LP	Apollo Capital Management LP	2012	777.2 M
Permira Credit Solutions IV Senior Euro SCSP	Permira Credit Limited	2019	767.4 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
Sustainable Capital Africa Alpha Fund	Sustainable Capital Limited	2015	761.9 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series	Allianz Global Investors US LLC	2014	761.7 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 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
Jefferies Structured Alpha Master Fund B Ltd	Leucadia Asset Management LLC	2012	751.0 M
Anchorage Illiquid Opportunities Master VI A LP	Anchorage Capital Group LLC	2017	750.5 M
West Street LP V Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2025	750.4 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
071 Hellman & Friedman Capital Partners VII LP	Hellman & Friedman LLC	2012	744.7 M
Permira Credit Solutions IV Senior GBP SCSP	Permira Credit Limited	2019	739.4 M
Ares European Property Enhancement Partners IV SCSP	Ares Management LLC	2024	727.8 M
0904 H&F Executives IX LP	Hellman & Friedman LLC	2019	724.6 M
Oakley Capital Origin Master SCSP	Oakley Capital Manager Limited	2021	720.5 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
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Permira Credit Solutions V Master Euro SCSP	Permira Credit Limited	2022	707.2 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Bridgewater Asia Total Return Fund I Ltd	Bridgewater Associates LP	2024	700.6 M
Polish Enterprise Fund VIII LP	Enterprise Investors Corporation	2018	691.6 M
Committed Advisors Secondary Fund III SLP	Committed Advisors SAS	2017	671.0 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
083 HFCP VIII Parallel-A LP	Hellman & Friedman LLC	2015	657.2 M
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