RIA Intelligence

SOCIETE GENERALE

TOKYO, New York, United States

Funds Served
1,141
Total GAV
$1.8T

Funds

Fund Name Adviser Type GAV
CAPITAL PARTNERS VII QP FUND, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $27.3M
CAPITAL PARTNERS VII QP FUND, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $27.3M
CAPITAL PARTNERS VII QP FUND, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $26M
CER UK SFR CO-INVESTMENT, S.C.SP. CARLYLE INVESTMENT MANAGEMENT L.L.C. Real Estate Fund $25.9M
MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED SANDLER CAPITAL MANAGEMENT Hedge Fund $25.8M
MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED SANDLER CAPITAL MANAGEMENT Hedge Fund $25.8M
CER FRENCH SELF-STORAGE CO-INVESTMENT - B, S.C.SP. CARLYLE INVESTMENT MANAGEMENT L.L.C. Real Estate Fund $25M
CARLYLE TULIP CO-INVESTMENT PARTNERSHIP, L.P. CARLYLE INVESTMENT MANAGEMENT L.L.C. Real Estate Fund $22.5M
CRESCENT DIRECT LENDING LEVERED FUND (DELAWARE), LP CRESCENT CAPITAL GROUP LP Hedge Fund $20.9M
CRESCENT DIRECT LENDING LEVERED FUND (DELAWARE), LP CRESCENT CAPITAL GROUP LP Hedge Fund $20.9M
CRESCENT DIRECT LENDING LEVERED FUND (DELAWARE), LP CRESCENT CAPITAL GROUP LP Hedge Fund $20.9M
LYXOR / PAULSON INTERNATIONAL FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $20.1M
LYXOR / PAULSON INTERNATIONAL FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $20.1M
BPG INVESTORS, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $19M
SOCIALALPHA INVESTMENT FUND (SAIF) SICAV-SIF ALPHAMUNDI GROUP AG Hedge Fund $17.9M
CER PENHA LONGA CO-INVESTMENT, S.C.SP. CARLYLE INVESTMENT MANAGEMENT L.L.C. Real Estate Fund $17.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG GOLDMAN SACHS & CO. LLC Private Equity Fund $16.3M
LMAP 911 LIMITED LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $16.3M
LYXOR / NUWAVE COMBINED FUTURES PORTFOLIO FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $15.9M
LYXOR / NUWAVE COMBINED FUTURES PORTFOLIO FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $15.9M
LYXOR / LYNX FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $14.8M
LYXOR / LYNX FUND LIMITED LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $14.8M
LYXOR / OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $14.7M
LYXOR / OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LYXOR ASSET MANAGEMENT S.A.S. Hedge Fund $14.7M
GS CAPITAL PARTNERS VI GMBH & CO. KG GOLDMAN SACHS & CO. LLC Private Equity Fund $13.6M