SOCIÉTÉ GÉNÉRALE LUXEMBOURG

LUXEMBOURG CITY, Luxembourg

Funds Served

Total GAV

$70.1B

Funds

Fund Name	Adviser	Type	GAV
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$16B
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$14.4B
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 DOMESTIC PARTNERS II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$3.3B
SCULPTOR REAL ESTATE FUND IV LP	SCULPTOR CAPITAL LP	Real Estate Fund	$2.3B
SCULPTOR SC II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$2.3B
SCULPTOR REAL ESTATE FUND V, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$2.2B
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$2.1B
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
SCULPTOR SC, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.3B
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
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
COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$1.1B
COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$1.1B
MC EUROPEAN REAL ESTATE DEBT PARENT II LP	ARES MANAGEMENT LLC	Hedge Fund	$1.1B
SCULPTOR TACTICAL CREDIT MASTER FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$756.5M
SCULPTOR REAL ESTATE FUND III, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$673.3M
PLURAL II SCSP	PLURAL UK MANAGEMENT LIMITED	Venture Capital Fund	$373.1M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$341.4M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$330.4M