Societe Generale

-

Fund Custodian

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Societe Generale
RoleFund Custodian
Rank#15 by total fund AUM
Funds1,428
Fund AUM4,070.4 B
Cumulative Funds
1500120090060030002011201620212026
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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