Societe Generale Securities Services
Private fund custodian · 26 private funds on SEC Form ADV
Advisers' Form ADV filings name Societe Generale Securities Services as custodian to 24 and administrator to 2 private funds, 26 funds in all. It ranks No. 271 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds22
- Hedge funds3
- Other private funds1
Where its clients are
State of the funds' U.S. advisers.
- New York2
- Illinois1
Where the funds are organized
- France18
- Italy4
- Jersey2
- United States1
- Ireland1
Private funds that name Societe Generale Securities Services (20 listed here)
6 more funds name Societe Generale Securities Services: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Societe Generale Securities Services; Societe Generale Securities Services (Ireland) LTD
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.