Societe Generale
Private fund custodian · 136 private funds on SEC Form ADV
Advisers' Form ADV filings name Societe Generale as custodian to 123, prime broker to 28, administrator to 6 and marketer or placement agent to 2 private funds, 136 funds in all. It ranks No. 78 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds56
- Hedge funds44
- Real estate funds19
- Venture capital funds8
- Other private funds7
- Liquidity funds2
Where its clients are
State of the funds' U.S. advisers.
- District of Columbia45
- New York29
- California7
- Florida7
- Massachusetts4
- Connecticut3
- Texas2
- Georgia1
- Pennsylvania1
- New Jersey1
Where the funds are organized
- Cayman Islands43
- Luxembourg37
- United States16
- France16
- Ireland12
- United Kingdom7
- Canada2
- Bermuda1
Private funds that name Societe Generale (73 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Capstone Global Master (Cayman) Limited
Cayman IslandsHedge fund
Gross assets$59B
Minimum$100K
Owners107
AdviserCapstone Investment Advisors, LLC
Squarepoint Master Fund Limited
Cayman IslandsHedge fund
Gross assets$42B
Minimum$10.0M
Owners302
AdviserSquarepoint Ops LLC
Squarepoint Core Master Fund Limited
Cayman IslandsHedge fund
Gross assets$40B
Minimum$10.0M
Owners170
AdviserSquarepoint Ops LLC
D. E. Shaw Valence Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$27B
Minimum$1.0M
Owners194
AdviserD. E. Shaw & Co., L.P.
Centiva Master Fund, LP
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners379
AdviserCentiva Capital, LP
Laurion Capital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$13B
Minimum$3.0M
Owners293
AdviserLaurion Capital Management LP
Carlyle Europe Partners V
LuxembourgPrivate equity fund
Gross assets$7.8B
Minimum$10.8M
Owners571
AdviserThe Carlyle Group
AG Mortgage Value Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$6.4B
Minimum$5.0M
Owners1,417
AdviserTPG Angelo Gordon
Boothbay Diversified Alpha Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.7B
Minimum$1.0M
Owners133
AdviserBoothbay Fund Management
Surgocap Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners133
AdviserSurgocap Partners LP
Blue Diamond Non-Directional Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$5.0M
Owners220
AdviserBlue Diamond Asset Management AG
Carlyle Europe Technology Partners IV
LuxembourgPrivate equity fund
Gross assets$1.9B
Minimum$5.4M
Owners321
AdviserThe Carlyle Group
MAP 501, a Sub-Trust of Lma Ireland
IrelandHedge fund
Gross assets$1.4B
Minimum$100K
Owners14
AdviserLighthouse Investment Partners, LLC
Lmap 909, a Sub-Fund of Lmap Ireland ICAV
IrelandHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners1
AdviserLighthouse Investment Partners, LLC
Carlyle Europe Technology Partners V
LuxembourgPrivate equity fund
Gross assets$1.2B
Minimum$5.4M
Owners524
AdviserThe Carlyle Group
Lmap Epsilon Limited
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$100K
Owners2
AdviserLighthouse Investment Partners, LLC
Four Crossings Institutional Partners V, L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
MinimumNone set
Owners2
AdviserFarallon Capital Management, L.L.C.
Carlyle International Energy Partners II
LuxembourgPrivate equity fund
Gross assets$1.0B
Minimum$10.0M
Owners301
AdviserThe Carlyle Group
AG Centre Street Partnership, L.P.
Delaware, United StatesHedge fund
Gross assets$948M
Minimum$5.0M
Owners5
AdviserTPG Angelo Gordon
Carlyle Renewable and Sustainable Energy Fund
LuxembourgPrivate equity fund
Gross assets$892M
Minimum$10.0M
Owners85
AdviserThe Carlyle Group
Long Corridor Alpha Opportunities Master Fund
Cayman IslandsHedge fund
Gross assets$684M
Minimum$100K
Owners14
AdviserLong Corridor Asset Management Limited
Carlyle Europe Realty Fund II
LuxembourgReal estate fund
Gross assets$675M
Minimum$5.4M
Owners91
AdviserThe Carlyle Group
Carlyle Europe Realty Fund
LuxembourgReal estate fund
Gross assets$611M
Minimum$5.4M
Owners106
AdviserThe Carlyle Group
Blackstone Holdings Partners L.P.
Cayman IslandsPrivate equity fund
Gross assets$541M
MinimumNone set
Owners1
AdviserBlackstone Isg-I Advisors L.L.C.
Sustainable Capital Africa Alpha Fund
MauritiusHedge fund
Gross assets$513M
Minimum$100K
Owners76
AdviserSustainable Capital Limited
Carlyle Renewable and Sustainable Energy Fund II
LuxembourgPrivate equity fund
Gross assets$437M
Minimum$10.0M
Owners125
AdviserThe Carlyle Group
Lmap 911 Limited
Cayman IslandsHedge fund
Gross assets$397M
Minimum$100K
Owners2
AdviserLighthouse Investment Partners, LLC
Sofinnova Crossover I
FrancePrivate equity fund
Gross assets$324M
Minimum$40K
Owners60
AdviserSofinnova Partners
Epoch Capital Master Fund SPC - Global Proprietary Mft Master SP
Cayman IslandsHedge fund
Gross assets$310M
Minimum$100K
Owners1
AdviserEpoch Capital, US
MAP 504, a Sub-Trust of Lma Ireland
IrelandHedge fund
Gross assets$278M
Minimum$100K
Owners4
AdviserLighthouse Investment Partners, LLC
Sofinnova Capital VIII
FranceVenture capital fund
Gross assets$271M
Minimum$40K
Owners34
AdviserSofinnova Partners
Sofinnova Capital IX
FranceVenture capital fund
Gross assets$222M
Minimum$40K
Owners44
AdviserSofinnova Partners
Windham Risk Premia Fund (Cayman) Master Fund LP
Cayman IslandsHedge fund
Gross assets$187M
Minimum$1.0M
Owners11
AdviserWindham Capital Management, LLC
Arolla Multi Manager
FrancePrivate fund
Gross assets$170M
Minimum$100K
Owners324
AdviserFAM Sas
Exponent Private Equity Partners II, LP
United KingdomPrivate equity fund
Gross assets$147M
Minimum$8.0M
Owners71
AdviserExponent Private Equity LLP
Carlyle Cpe Buyout Feeder, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$145M
MinimumNone set
Owners3
AdviserThe Carlyle Group
Carlyle Mena Partners
Cayman IslandsPrivate equity fund
Gross assets$125M
Minimum$5.0M
Owners105
AdviserThe Carlyle Group
Gavekal China Onshore Rmb Bond Fund
IrelandPrivate fund
Gross assets$118M
Minimum$10K
Owners32
AdviserGavekal Capital Limited
Five Arrows Private Equity Programme II
FrancePrivate equity fund
Gross assets$118M
Minimum$100K
Owners368
AdviserFAM Sas
Sofinnova Capital X
FranceVenture capital fund
Gross assets$113M
Minimum$40K
Owners57
AdviserSofinnova Partners
Sofinnova Md Start III
FranceVenture capital fund
Gross assets$99.8M
Minimum$40K
Owners29
AdviserSofinnova Partners
ARP Alternative Risk Premia Master Fund LTD
Cayman IslandsHedge fund
Gross assets$96.5M
Minimum$10.0M
Owners2
AdviserVersor Investments LP
Hexagone III
FranceVenture capital fund
Gross assets$91.4M
Minimum$100K
Owners133
AdviserLBO France
WM Alternatives Wnt Trend Master Fund Limited
Cayman IslandsHedge fund
Gross assets$73.9M
MinimumNone set
Owners122
AdviserWilshire
Sofinnova Telethon Sca Raif
LuxembourgVenture capital fund
Gross assets$66.7M
Minimum$50K
Owners23
AdviserSofinnova Partners
Carlyle Aquiles Partners II, S.c.sp
LuxembourgPrivate equity fund
Gross assets$62.6M
MinimumNone set
Owners6
AdviserThe Carlyle Group
Afbi Multi Strategy Master Fund I LP
Cayman IslandsHedge fund
Gross assets$61.1M
Minimum$30.0M
Owners2
AdviserAfbi LP
Peters Thematic SPC Fund LTD One River Equity Overlay Dynamic Convexity SP
Cayman IslandsHedge fund
Gross assets$60.6M
Minimum$100K
Owners14
AdviserOne River Asset Management, LLC
Gavekal Global Equities Ucits Fund
IrelandPrivate fund
Gross assets$59.3M
Minimum$20K
Owners34
AdviserGavekal Capital Limited
Blackfin Tech II
FrancePrivate equity fund
Gross assets$56.7M
Minimum$5.5M
Owners4
AdviserBlackfin Capital Partners Sas
Sofinnova It
FranceVenture capital fund
Gross assets$53.5M
Minimum$40K
Owners4
AdviserSofinnova Partners
Five Arrows Debt Partners III
FrancePrivate fund
Gross assets$48.0M
Minimum$5.0M
Owners5
AdviserFAM Sas
Carlyle Cyan Partners, S.c.sp.
LuxembourgPrivate equity fund
Gross assets$43.6M
MinimumNone set
Owners3
AdviserThe Carlyle Group
Epoch Capital Master Fund SPC - Altas Fund Master SP
Cayman IslandsHedge fund
Gross assets$22.3M
Minimum$100K
Owners1
AdviserEpoch Capital, US
Socialalpha Investment Fund (Saif) Sicav-Sif
LuxembourgHedge fund
Gross assets$17.9M
Minimum$150K
Owners15
AdviserAlphamundi Group AG
The Palekana Global Event Driven Master Fund LTD
Cayman IslandsHedge fund
Gross assets$12.6M
Minimum$1.0M
Owners1
AdviserPalekana LTD
Sofinnova Coiv Eif
FranceVenture capital fund
Gross assets$12.1M
Minimum$40K
Owners2
AdviserSofinnova Partners
Lasalle Real Estate Debt Strategies II
United KingdomReal estate fund
Gross assets$11.3M
MinimumNone set
Owners14
AdviserLasalle Investment Management
Scytale Systematic Master Fund LP
Cayman IslandsHedge fund
Gross assets$8.0M
Minimum$1.0M
Owners1
AdviserPalekana LTD
The Palekana Global Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$7.4M
Minimum$1.0M
Owners2
AdviserPalekana LTD
4bio Advanced Therapies Fund ICAV
IrelandLiquidity fund
Gross assets$4.2M
Minimum$200K
Owners1
Adviser4bio Partners LLP
Carlyle Europe Technology Partners II
United KingdomPrivate equity fund
Gross assets$1.9M
Minimum$5.4M
Owners118
AdviserThe Carlyle Group
Vestar Capital Partners V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.5M
Minimum$10.0M
Owners132
AdviserVestar Capital Partners, LLC
Qrea Investments ICAV
IrelandReal estate fund
Gross assets$1.4M
Minimum$5.0M
Owners1
AdviserQuadrant Real Estate Advisors LLC
Vestar Capital Partners V-A, L.P.
Cayman IslandsPrivate equity fund
Gross assets$532K
Minimum$10.0M
Owners54
AdviserVestar Capital Partners, LLC
Vestar Holdings V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$444K
MinimumNone set
Owners2
AdviserVestar Capital Partners, LLC
Vestar Executives V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$108K
Minimum$250K
Owners114
AdviserVestar Capital Partners, LLC
Vestar Capital Partners V-B, L.P.
Cayman IslandsPrivate equity fund
Gross assets$46K
Minimum$10.0M
Owners3
AdviserVestar Capital Partners, LLC
Vestar Investors V, LP
Cayman IslandsPrivate equity fund
Gross assets$14K
MinimumNone set
Owners39
AdviserVestar Capital Partners, LLC
One River Opportunities SP
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserOne River Asset Management, LLC
Five Arrows Debt Partners IV Slp
FrancePrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserFAM Sas
Versor Equity Prism Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserVersor Investments LP
Systematic Alpha - Global Macro Master Fund LTD
Cayman IslandsHedge fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserVersor Investments LP
63 more funds name Societe Generale: 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; Societe Generale SA; Societe Generale S.A.; Societe Generale SA (Ireland); Societe Generale S.A. (Dublin Branch); Societe Generale SA ("sa")
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.