RIA Intelligence

SOCIETE GENERALE LUXEMBOURG

PARIS, Luxembourg

Funds Served
85
Total GAV
$57B

Funds

Fund Name Adviser Type GAV
SCULPTOR MASTER FUND, LTD. SCULPTOR CAPITAL LP Hedge Fund $16B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP SCULPTOR CAPITAL LP Hedge Fund $5.5B
SCULPTOR DOMESTIC PARTNERS II, LP SCULPTOR CAPITAL LP Hedge Fund $3.9B
SCULPTOR REAL ESTATE FUND IV LP SCULPTOR CAPITAL LP Real Estate Fund $2.3B
SCULPTOR REAL ESTATE FUND V, LP SCULPTOR CAPITAL LP Real Estate Fund $2.2B
SCULPTOR SC II, LP SCULPTOR CAPITAL LP Hedge Fund $1.9B
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD. SCULPTOR CAPITAL LP Hedge Fund $1.6B
SCULPTOR SC, LP SCULPTOR CAPITAL LP Hedge Fund $1.4B
MC EUROPEAN REAL ESTATE DEBT PARENT II LP ARES MANAGEMENT LLC Hedge Fund $1.2B
MC EUROPEAN REAL ESTATE DEBT PARENT II LP ARES MANAGEMENT LLC Hedge Fund $1.2B
SCULPTOR TACTICAL CREDIT MASTER FUND I, LP SCULPTOR CAPITAL LP Hedge Fund $1.2B
ROCKET INTERNET CAPITAL PARTNERS SCS RI CAPITAL ADVISORS LTD. Venture Capital Fund $1.2B
COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC Private Equity Fund $1.1B
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $705.1M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $705.1M
SCULPTOR REAL ESTATE FUND III, LP SCULPTOR CAPITAL LP Real Estate Fund $673.3M
KKR ASIA PROPERTY PARTNERS SCSP KOHLBERG KRAVIS ROBERTS & CO. L.P. Hedge Fund $625M
ROCKET INTERNET CAPITAL PARTNERS II SCS RI CAPITAL ADVISORS LTD. Venture Capital Fund $577.4M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $513M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $513M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M
CHAMP, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $512.7M