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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
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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