Societe Generale S a
Custodian
Private funds
6
Advisory firms
4
About Societe Generale S a
Societe Generale S a is named as a custodian on Form ADV filings for 6 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Capstone Global Master (cayman) Limited | Capstone Investment Advisors, LLC | $79.83B |
| Compass Htv LLC | Mio Partners, Inc. | $17.73B |
| Afbi Multi Strategy Opportunistic Onshore Fund LP | Afbi LP | $889.8M |
| Blackstone Holdings Partners L.P. | Blackstone Isg-I Advisors L.L.C. | $532.9M |
| Afbi Wfc Cayman Ltd. | Afbi LP | $201.1M |
| Afbi Multi Strategy Master Fund I LP | Afbi LP | $106.3M |
Coverage
| As prime broker | 4 funds |
| As custodian | 5 funds |