SOCIETE GENERALE SECURITIES SERVICES
PARIS, Luxembourg
Funds Served
46
Total GAV
$5.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| APIA EXPEREO | SEVEN2 SAS | Private Equity Fund | $43.3M |
| MBO CAPITAL FCPR | MBO+ SAS | Private Equity Fund | $39.5M |
| ALPHA DIAMANT II | ALTAROC PARTNERS SA | Private Equity Fund | $30.8M |
| APIA AEB | SEVEN2 SAS | Private Equity Fund | $29.9M |
| APIA AEB | SEVEN2 SAS | Private Equity Fund | $29.9M |
| AMBIENTA II BIS - CLOSED END INVESTMENT FUND | AMBIENTA SGR S.P.A. | Private Equity Fund | $24.8M |
| FONDO ITALIANO D INVESTIMENTO | NEUBERGER BERMAN AIFM SARL | Private Equity Fund | $18.7M |
| MBO CAPITAL 3 FPCI | MBO+ SAS | Private Equity Fund | $17.2M |
| APIA AEB-B | SEVEN2 SAS | Private Equity Fund | $15.2M |
| APIA AEB-B | SEVEN2 SAS | Private Equity Fund | $15.2M |
| APIA ODIGO-B | SEVEN2 SAS | Private Equity Fund | $7.9M |
| APIA ODIGO-B | SEVEN2 SAS | Private Equity Fund | $7.9M |
| GEORGES | SEVEN2 SAS | Private Equity Fund | $4.2M |
| GEORGES | SEVEN2 SAS | Private Equity Fund | $4.2M |
| APIA ENTORIA FOLLOW-ON | SEVEN2 SAS | Private Equity Fund | $0 |
| APIA CIPRES-B | SEVEN2 SAS | Private Equity Fund | $0 |
| APIA CIPRES | SEVEN2 SAS | Private Equity Fund | $0 |
| SWEN BLUE OCEAN 2 | SWEN CAPITAL PARTNERS | Private Equity Fund | $0 |
| APIA ENTORIA FOLLOW-ON | SEVEN2 SAS | Private Equity Fund | $0 |
| APIA CIPRES-B | SEVEN2 SAS | Private Equity Fund | $0 |
| APIA CIPRES | SEVEN2 SAS | Private Equity Fund | $0 |