Socit Gnrale Luxembourg
- Fund Custodian
| Socit Gnrale Luxembourg |
| Role | Fund Custodian |
| Rank | #326 by total fund AUM |
| Funds | 40 |
| Fund AUM | 50.56 B |
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| Sculptor Master Fund Ltd |
Sculptor Capital LP |
2012 |
20.18 B |
| Sculptor Overseas Intermediate Fund II LP |
Sculptor Capital LP |
2012 |
5,839.0 M |
| Sculptor Domestic Partners II LP |
Sculptor Capital LP |
2012 |
4,803.2 M |
| Sculptor Real Estate Fund V LP |
Sculptor Capital LP |
2025 |
4,592.7 M |
| Sculptor Real Estate Fund IV LP |
Sculptor Capital LP |
2020 |
2,356.2 M |
| MC European Real Estate Debt Parent II LP |
Ares Management LLC |
2023 |
2,333.2 M |
| Sculptor Tactical Credit Master Fund I LP |
Sculptor Capital LP |
2022 |
1,928.4 M |
| Sculptor SC II LP |
Sculptor Capital LP |
2018 |
1,865.2 M |
| Sculptor SC LP |
Sculptor Capital LP |
2018 |
1,267.3 M |
| Sculptor Credit Opportunities Master Fund Ltd |
Sculptor Capital LP |
2012 |
1,249.3 M |
| Marlin Heritage Europe III SCSP |
Marlin Management Company LLC |
2025 |
1,154.6 M |
| Corebridge Europe Real Estate Fund II SCSP |
Corebridge Institutional Investments US LLC |
2020 |
648.7 M |
| Sculptor Real Estate Fund III LP |
Sculptor Capital LP |
2014 |
624.7 M |
| Plural II SCSP |
Plural France SAS |
2024 |
406.8 M |
| Sculptor NJ Private Opportunities LP |
Sculptor Capital LP |
2018 |
282.1 M |
| Sculptor Real Estate Parallel Fund IV F Co-Investments LP |
Sculptor Capital LP |
2021 |
249.4 M |
| Plural Platform SCSP RAIF - Plural Platform 2022 |
Plural UK Management Limited |
2022 |
215.4 M |
| Sculptor Real Estate Parallel Fund IV D Co-Investments LP |
Sculptor Capital LP |
2020 |
193.6 M |
| Twentytwo Real Estate Fund III SCSP-Raif |
Twentytwo Investment Management |
2021 |
183.9 M |
| Sculptor Overseas Institutional Fund Ltd |
Sculptor Capital LP |
2012 |
134.2 M |
| Plural Platform SCSP RAIF - Plural Platform Follow-On 2022 |
Plural UK Management Limited |
2022 |
48.1 M |
| African Minerals Exploration & Development Fund II Sicar |
Explora Sa |
2014 |
|
| Sculptor Real Estate Parallel Fund IV C LP |
Sculptor Capital LP |
2021 |
|
| Sculptor Real Estate Parallel Fund IV B LP |
Sculptor Capital LP |
2021 |
|
| Sculptor Real Estate Parallel Fund IV A LP |
Sculptor Capital LP |
2021 |
|
| Sculptor Real Estate Parallel Fund IV F LP |
Sculptor Capital LP |
2022 |
|
| Sculptor Real Estate Parallel Fund IV D LP |
Sculptor Capital LP |
2021 |
|
| Sculptor Real Estate Parallel Fund III E LP |
Sculptor Capital LP |
2019 |
|
| Sculptor Real Estate Fund III Feeder LP |
Sculptor Capital LP |
2019 |
|
| Sculptor Real Estate Parallel Fund V F LP |
Sculptor Capital LP |
2025 |
|
| Sculptor Real Estate Parallel Fund V D LP |
Sculptor Capital LP |
2025 |
|
| Sculptor Real Estate Parallel Fund V C LP |
Sculptor Capital LP |
2025 |
|
| Sculptor Real Estate Parallel Fund V B LP |
Sculptor Capital LP |
2025 |
|
| Sculptor Real Estate Parallel Fund V A LP |
Sculptor Capital LP |
2025 |
|
| Sculptor Real Estate Parallel Fund III D LP |
Sculptor Capital LP |
2019 |
|
| Sculptor Real Estate Parallel Fund III B LP |
Sculptor Capital LP |
2014 |
|
| Sculptor Real Estate Parallel Fund III A LP |
Sculptor Capital LP |
2014 |
|
| Sculptor Real Estate Credit Parallel Fund II A LP |
Sculptor Capital LP |
2023 |
|
| African Minerals Exploration & Development Fund III Sicar |
Explora Sa |
2017 |
|
| African Minerals Exploration & Development Fund Sicar |
Explora Sa |
2015 |
|
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