Search
⚲

Type	Result	AUM

Socit Gnrale
Role	Fund Custodian
Rank	#715 by total fund AUM
Funds	26
Fund AUM	9.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Committed Advisors Secondary Fund V SLP	Committed Advisors SAS	2023	2.3 B
Committed Advisors Secondary Fund IV SLP	Committed Advisors SAS	2020	1.9 B
Keensight V SLP	Keensight Capital	2019	1.6 B
Committed Advisors Secondary Fund III SLP	Committed Advisors SAS	2017	671.0 M
BEX Fund IV	BEX Capital SARL	2024	649.0 M
Eurazeo Transition Infrastructure Fund SLP	Eurazeo Infrastructure Partners	2024	475.1 M
Keensight Adista Co-Invest SLP	Keensight Capital	2022	363.3 M
BEX Fund V	BEX Capital SARL	2024	359.1 M
BEX Fund III	BEX Capital SARL	2024	297.2 M
Keensight Symeres Co-Invest	Keensight Capital	2022	252.1 M
Committed Advisors Secondary Fund II FIPS	Committed Advisors SAS	2014	142.0 M
Sofinnova Digital Medicine I	Sofinnova Partners SAS	2023	91.6 M
Sofinnova Industrial Biotech II	Sofinnova Partners SAS	2022	90.2 M
Keensight Pixid Continuation SLP	Keensight Capital	2023	74.3 M
Sofinnova Industrial Biotech I	Sofinnova Partners SAS	2018	73.5 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
EZ Transition Infrastructure Co-Investment Fund	Eurazeo Infrastructure Partners	2024	59.0 M
Managed Fund / Macquarie Asian Alpha Fund Limited	Lyxor Asset Management SAS	2018	36.8 M
CA Oslo Opportunity	Committed Advisors SAS	2025	33.4 M
Map 64 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	25.7 M
Sofinnova Capital VII	Sofinnova Partners SAS	2013	24.1 M
Sofinnova Green Seed Fund	Sofinnova Partners SAS	2013	24.0 M
Sofinnova Capital VI	Sofinnova Partners SAS	2012	22.5 M
Sofinnova Capital IV	Sofinnova Partners SAS	2012	20.0 M
Carlyle Europe Real Estate Partners III	Carlyle Investment Management LLC	2013	14.6 M
Sofinnova Capital V	Sofinnova Partners SAS	2012	4.9 M
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213375302, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317485280