Societe Generale S a

Custodian

Private funds

Advisory firms

About Societe Generale S a

Societe Generale S a is named as a custodian on Form ADV filings for 9 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

9 funds

Fund	Manager	Gross assets
Capstone Global Master (cayman) Limited	Capstone Investment Advisors, LLC	$79.8B
Compass Htv LLC	Mio Partners, Inc.	$9.16B
Compass Sav II LLC	Mio Partners, Inc.	$3.03B
████████████	████████████	$•••

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Coverage

As prime broker	6 funds
As custodian	9 funds