Societe Generale
-
Fund Custodian
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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
1500
1200
900
600
300
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
WSIP III Canal Partnership SCSP
Goldman Sachs Asset Management LP
2020
535.0 M
Blackstone Holdings Partners LP
Blackstone ISG-I Advisors LLC
2015
532.9 M
TPG AG Corporate Credit Opportunities Fund LP
Angelo Gordon & Co LP
2012
532.3 M
AllianzGI Structured Alpha US Fixed Income 250 LLC
Allianz Global Investors US LLC
2018
532.3 M
Torus Composition Master Fund LLC
Voleon Capital Management LP
2023
529.4 M
AG Credit Solutions Non-Eci Master Fund LP
Angelo Gordon & Co LP
2019
528.0 M
Apollo PPF Opportunistic Credit Partners Lux SCSP
Apollo Capital Management LP
2019
527.2 M
West Street PKA Partners II SLP
Goldman Sachs Asset Management LP
2024
520.3 M
Two Sigma Macro Risk Premia Portfolio LLC
Two Sigma Investments LP
2015
520.1 M
Sagard Newgen FPCI
Sagard SAS
2022
518.6 M
BDT Capital Partners Fund II TE LP
BDT Capital Partners LLC
2015
512.2 M
West Street Asia Real Estate Partners G II Feeder LP
Goldman Sachs Asset Management LP
2026
509.1 M
Argentiere Master Fund Ltd
Argentiere Capital AG
2012
508.7 M
KKR Asia Property Partners SCSP
Kohlberg Kravis Roberts & Co LP
2024
506.7 M
520 Trawling Capital Fund LLC
Leucadia Asset Management LLC
2018
501.5 M
Apax Midmarket IX-A FPCI
Seven2 SAS
2016
501.3 M
West Street KFA Partners LLC
Goldman Sachs Asset Management LP
2025
500.1 M
Strategic Commodities Master Fund Ltd
Gresham Investment Management LLC
2012
497.0 M
Carlyle Ark Partners SCSP
Carlyle Investment Management LLC
2023
496.8 M
Monarch Capital Master Partners IV LP
Monarch Alternative Capital LP
2017
490.8 M
Madison International European Prime Property Investors LP
Madison International Realty Holdings LLC
2020
486.4 M
West Street Mezzanine Partners VIII Unlevered III SLP
Goldman Sachs Asset Management LP
2023
484.8 M
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd
PGIM Inc
2012
483.1 M
Torus Related Composition Master Fund LP
Voleon Capital Management LP
2026
480.5 M
Permira Credit Solutions V Master Feeder SCSP
Permira Credit Limited
2022
478.9 M
GSO Credit Alpha Fund LP
Blackstone Alternative Credit Advisors LP
2015
478.7 M
Varde Investment Partners Offshore Master LP
Varde Management LP
2012
476.8 M
Gavekal China Fixed Income Fund
Gavekal Capital Limited
2013
476.1 M
Eurazeo Transition Infrastructure Fund SLP
Eurazeo Infrastructure Partners
2024
475.1 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd
Bridgewater Associates LP
2025
474.9 M
West Street GCPD Partners LP
Goldman Sachs Asset Management LP
2022
469.6 M
West Street Real Estate Investment Partners I LP
Goldman Sachs Asset Management LP
2022
466.7 M
Pan Capital Energy Offshore Fund Ltd
Pan Capital Management LP
2025
460.1 M
Norgine Investments SLP
Goldman Sachs Asset Management LP
2023
457.0 M
West Street Generali Partners II SLP
Goldman Sachs Asset Management LP
2023
454.1 M
West Street Texas Partners II LP
Goldman Sachs Asset Management LP
2023
453.4 M
PPS Investors Holdings LP
Goldman Sachs Asset Management LP
2024
449.9 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series
Allianz Global Investors US LLC
2014
448.9 M
West Street Mezzanine Partners VIII Unlevered II SLP
Goldman Sachs Asset Management LP
2023
447.3 M
Fapep II-B SCA SICAV RAIF
Rothschild & Co Investment Managers FKA PO Participations
2023
445.9 M
17Capital Fund 3 LP
17 Capital LLP
2016
440.5 M
Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-Fund
Cygnus Asset Management SGIIC Sa
2012
434.5 M
Riverside Drive Opportunity Zone Solutions LLC
Goldman Sachs Asset Management LP
2022
429.1 M
BDT Capital Partners Annex Fund LP
BDT Capital Partners LLC
2012
428.0 M
The Tap Commoditybuilder Fund LLC
Gresham Investment Management LLC
2024
425.9 M
Spatium CEE Holding Sa RL
Enterprise Investors Corporation
2019
425.2 M
West Street Real Estate Investment Partners Offshore LP
Goldman Sachs Asset Management LP
2022
425.0 M
West Street Loan Partners V Europe EUR - Unlevered SLP
Goldman Sachs Asset Management LP
2024
424.3 M
PPS Investors Offshore LP
Goldman Sachs Asset Management LP
2024
422.9 M
Seven2 Midmarket X-B
Seven2 SAS
2020
418.9 M
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