Societe Generale
Custodian
Private funds
297
Advisory firms
42
About Societe Generale
Societe Generale is named as a custodian on Form ADV filings for 297 private funds across 42 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
297 funds| Fund | Manager | Gross assets |
|---|---|---|
| D. e. Shaw Composite Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $90.96B |
| D. e. Shaw Oculus Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $55.83B |
| Walleye Opportunities Master Fund Ltd | Walleye Capital LLC | $51.8B |
| D. e. Shaw Valence Portfolios, L.L.C. | D. e. Shaw & Co., L.P. | $48.08B |
| Element Capital Master Fund Limited | Element Capital Management LLC | $43.05B |
| Graham Macro Strategic Ltd. | Graham Capital Management, L.P. | $31.09B |
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| As prime broker | 35 funds |
| As custodian | 290 funds |