RIA Intelligence

SOCIETE GENERALE LUXEMBOURG

PARIS, Luxembourg

Funds Served
85
Total GAV
$57B

Funds

Fund Name Adviser Type GAV
APOLLO CREDIT MASTER FUND LTD. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $153.2M
APOLLO CREDIT MASTER FUND LTD. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $153.2M
APOLLO CREDIT MASTER FUND LTD. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $153.2M
APOLLO CREDIT MASTER FUND LTD. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $153.2M
APOLLO CREDIT MASTER FUND LTD. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $153.2M
SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD. SCULPTOR CAPITAL LP Hedge Fund $130.1M
FAPEP II-C SICAV RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $99.1M
UBP R-CO PE-C SCA SICAV RAIF ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS) Other Private Fund $17.9M
AP IMPACT AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP AIM AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.7M
AP IMPACT AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.6M
AP IMPACT AIF, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $8.6M
IK SMALL CAP IV FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $1.3M
IK SMALL CAP IV FUND IK INVESTMENT PARTNERS LIMITED Private Equity Fund $1.3M
SCULPTOR REAL ESTATE FUND III FEEDER, LP SCULPTOR CAPITAL LP Real Estate Fund $0
SCULPTOR REAL ESTATE PARALLEL FUND III E, LP SCULPTOR CAPITAL LP Real Estate Fund $0
SCULPTOR REAL ESTATE PARALLEL FUND IV D, LP SCULPTOR CAPITAL LP Real Estate Fund $0
SCULPTOR REAL ESTATE PARALLEL FUND V F, LP SCULPTOR CAPITAL LP Real Estate Fund $0
SCULPTOR REAL ESTATE PARALLEL FUND III A, LP SCULPTOR CAPITAL LP Real Estate Fund $0
SCULPTOR REAL ESTATE PARALLEL FUND III D, LP SCULPTOR CAPITAL LP Hedge Fund $0