Societe Generale Securities Services
Custodian
Private funds
2
Advisory firms
2
About Societe Generale Securities Services
Societe Generale Securities Services is named as a custodian on Form ADV filings for 2 private funds across 2 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Thoma Bravo Credit Fund I, L.P. | Thoma Bravo, L.P. | $571.3M |
| Eventide Healthcare Innovation Fund I LP (f/K/A Eventide Healthcare Vc Fund I LP) | Eventide Asset Management, LLC | $99M |
Coverage
| As custodian | 2 funds |