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Societe Generale Securities Services

Custodian
Private funds
2
Advisory firms
2

About Societe Generale Securities Services

Societe Generale Securities Services is named as a custodian on Form ADV filings for 2 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

2 funds
FundManagerGross assets
Thoma Bravo Credit Fund I, L.P.Thoma Bravo, L.P.$662.7M
Managed Fund/Sandler Plus Offshore Fund LimitedSandler Capital Management$25.8M

Coverage

As custodian1 funds
As administrator1 funds