Societe Generale

-

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
Horizon Environment & Climate Solutions Partners I LP Goldman Sachs Asset Management LP 2022 656.0 M
CMAP AQR Fund Limited Lyxor Asset Management LLC 2015 649.7 M
Atomico Venture VI SCSP Atomico UK Partners LLP 2023 649.4 M
BEX Fund IV BEX Capital SARL 2024 649.0 M
Corebridge Europe Real Estate Fund II SCSP Corebridge Institutional Investments US LLC 2020 648.7 M
West Street Asia Equity Partners I Offshore LP Goldman Sachs Asset Management LP 2026 642.5 M
KLS Arete Macro Fund Waystone Management Company IE Limited 2025 631.7 M
Trium Larissa Global Macro Master Fund Trium Capital LLP 2023 625.9 M
Sculptor Real Estate Fund III LP Sculptor Capital LP 2014 624.7 M
BDT Capital Partners Fund 3 TE LP BDT Capital Partners LLC 2020 616.5 M
China-US Industrial Cooperation Unlevered European Partnership SLP Goldman Sachs Asset Management LP 2020 612.6 M
Aerides Ltd Nephila Capital Ltd 2025 610.9 M
Sofinnova Crossover I Sofinnova Partners SAS 2019 609.9 M
West Street Global Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 609.1 M
BYDC Investors LP Goldman Sachs Asset Management LP 2019 608.9 M
Bridgewater Pure Alpha Trading Company IV LP Bridgewater Associates LP 2025 608.8 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series Allianz Global Investors US LLC 2016 607.1 M
Bridgewater Optimal Portfolio Trading Company Ltd Bridgewater Associates LP 2015 606.8 M
Trian Partners LP Trian Fund Management LP 2012 604.7 M
Teza Master Fund V Ltd Teza Capital Management LLC 2016 604.2 M
Ares GRED Master SCSP Ares Management LLC 2025 602.6 M
Pharo Trading Fund Ltd Pharo Management Inc 2012 599.4 M
Horizon Environment & Climate Solutions Partners I Europe SLP Goldman Sachs Asset Management LP 2022 593.1 M
Varde Investment Partners LP Varde Management LP 2012 591.5 M
Corbin Opportunity Fund LP Corbin Capital Partners LP 2012 589.5 M
West Street P Private Credit Partners SLP Goldman Sachs Asset Management LP 2026 587.0 M
West Street AXA Private Credit Partners SLP Goldman Sachs Asset Management LP 2026 586.7 M
West Street Asia Real Estate Partners G II LP Goldman Sachs Asset Management LP 2026 585.7 M
West Street European Infrastructure Partners IV SLP Goldman Sachs Asset Management LP 2022 584.5 M
West Street German SFR Living Partners P SLP Goldman Sachs Asset Management LP 2026 582.5 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series Allianz Global Investors US LLC 2014 580.1 M
Discovery Global Focus Master Fund Ltd Discovery Capital Management LLC 2012 578.0 M
Rocket Internet Capital Partners II SCS RI Capital Advisors Ltd 2020 577.4 M
Everest Bidco SCA KKR Credit Advisors US LLC 2024 574.8 M
Carlyle Europe Realty Fund Carlyle Investment Management LLC 2018 574.2 M
Secor Alpha Master Fund LP Secor Capital Advisors LP 2012 574.1 M
Thoma Bravo Credit Fund I LP Thoma Bravo LP 2018 571.3 M
Carlyle Asia Partners Growth II Carlyle Investment Management LLC 2022 564.8 M
Compass CSS TAV LLC MIO Partners Inc 2016 561.3 M
HIG WhiteHorse Europe Unlevered Direct Lending Fund II SCSP HIG Capital LLC 2026 560.6 M
AllianzGI Structured Alpha 1000 Plus LLC Allianz Global Investors US LLC 2013 559.4 M
West Street European Logistics Partners SLP Goldman Sachs Asset Management LP 2023 558.8 M
BW CCF-8A LP Bridgewater Associates LP 2022 557.7 M
West Street Climate Credit Co-Investment C LP Goldman Sachs Asset Management LP 2026 557.5 M
Teza Master Fund Ltd Teza Capital Management LLC 2014 550.0 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
Apollo Credit Fund Levered Aggregator A Ltd Apollo Capital Management LP 2012 543.0 M
North Haven Real Estate Fund VII Global-F LP MSREF Real Estate Advisor Inc 2012 536.3 M
PGB American Buyout Fund I SCSP RCP Advisors 2 LLC 2021 535.3 M
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