RIA Intelligence

SOCIETE GENERALE SECURITIES SERVICES

PARIS, Luxembourg

Funds Served
46
Total GAV
$5.7B

Funds

Fund Name Adviser Type GAV
THOMA BRAVO CREDIT FUND I, L.P. THOMA BRAVO, L.P. Hedge Fund $1.1B
THOMA BRAVO CREDIT FUND I, L.P. THOMA BRAVO, L.P. Hedge Fund $662.7M
AMBIENTA III - CLOSED END ALTERNATIVE INVESTMENT FUND AMBIENTA SGR S.P.A. Private Equity Fund $617.3M
AMBIENTA III BIS - CLOSED END ALTERNATIVE INVESTMENT FUND AMBIENTA SGR S.P.A. Private Equity Fund $290M
G SQUARE CAPITAL I G SQUARE HEALTHCARE PRIVATE EQUITY LLP Private Equity Fund $276M
MBO CAPITAL 3 MBO+ SAS Private Equity Fund $232.2M
MBO CAPITAL 3 MBO+ SAS Private Equity Fund $231.5M
MBO CAPITAL 2 MBO+ SAS Private Equity Fund $204.9M
APIA TRILOGY SEVEN2 SAS Private Equity Fund $195.3M
APIA TRILOGY SEVEN2 SAS Private Equity Fund $195.3M
MBO CAPITAL 2 MBO+ SAS Private Equity Fund $181.9M
SWEN IMPACT FUND FOR TRANSITION 3 SWEN CAPITAL PARTNERS Private Equity Fund $166.1M
APIA OPUS SEVEN2 SAS Private Equity Fund $132.4M
APIA OPUS SEVEN2 SAS Private Equity Fund $132.4M
EVENTIDE HEALTHCARE INNOVATION FUND I LP (F/K/A EVENTIDE HEALTHCARE VC FUND I LP) EVENTIDE ASSET MANAGEMENT, LLC Venture Capital Fund $91.3M
APIA DESTINY A FOLLOW-ON SEVEN2 SAS Private Equity Fund $89.9M
APIA DESTINY A FOLLOW-ON SEVEN2 SAS Private Equity Fund $89.9M
MBO CAPITAL FCPR MBO+ SAS Private Equity Fund $89M
APIA BIM SEVEN2 SAS Private Equity Fund $80.6M
APIA BIM SEVEN2 SAS Private Equity Fund $80.6M
ALPHA DIAMANT IV ALTAROC PARTNERS SA Private Equity Fund $76.9M
MBO CAPITAL 4 FPCI MBO+ SAS Private Equity Fund $73.1M
ALPHA DIAMANT VI ALTAROC PARTNERS SA Private Equity Fund $50.4M
BRIENNE IV TIKEHAU INVESTMENT MANAGEMENT Private Equity Fund $44.2M
APIA EXPEREO SEVEN2 SAS Private Equity Fund $43.3M