Societe Generale S a Dublin Branch

Custodian

Private funds

Advisory firms

About Societe Generale S a Dublin Branch

Societe Generale S a Dublin Branch is named as a custodian on Form ADV filings for 11 private funds across 1 SEC-registered advisers.

11 funds

Fund	Manager	Gross assets
The Värde Fund XIII, L.P.	Varde Management, L.P.	$2.41B
Vp Dislocation Fund II, L.P.	Varde Management, L.P.	$2.26B
Värde Investment Partners, L.P.	Varde Management, L.P.	$1.36B
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See all 11 fund clients — unlock the full record.

As custodian

11 funds