Wells Fargo Bank NA

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Fund Custodian

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Wells Fargo Bank NA
RoleFund Custodian
Rank#19 by total fund AUM
Funds3,936
Fund AUM3,708.8 B
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Green Equity Investors Side VII LP Leonard Green & Partners LP 2017 4.4 B
Green Equity Investors X LP Leonard Green & Partners LP 2026 4.4 B
Summit Partners Growth Equity Fund XII-B LP Summit Partners LP 2025 4.3 B
Summit Partners Growth Equity Fund XI-B LP Summit Partners LP 2022 4.3 B
Green Equity Investors Side X LP Leonard Green & Partners LP 2026 4.3 B
Voleon Master Fund Ltd Voleon Capital Management LP 2012 4.2 B
GF Trading LLC Renaissance Technologies LLC 2012 4.2 B
Whitehaven Credit Opportunities Master Fund Ltd Whitehaven Asset Management LP 2014 4.2 B
SPF Securitized Products Master Fund Ltd SPF Investment Management LP 2012 4.1 B
TA XIII-B LP TA Associates Management LP 2019 4.1 B
Coatue Kona III LP Coatue Management LLC 2017 4.1 B
Foxhaven Master Fund LP Foxhaven Asset Management LP 2014 4.0 B
LMR CCSA Master Fund Limited LMR Partners LLC 2021 4.0 B
AQR Delphi Long-Short Equity Master Account LP AQR Capital Management LLC 2019 3.9 B
Quantum Energy Partners VIII LP QEP Advisers LLC 2023 3.9 B
West Street Capital Partners VIII LP Goldman Sachs Asset Management LP 2021 3.8 B
West Street Loan Partners V Europe SLP Goldman Sachs Asset Management LP 2024 3.8 B
PSG VI LP PSG Equity LLC 2024 3.7 B
Green Equity Investors VII LP Leonard Green & Partners LP 2017 3.7 B
PSG VI Lux SCSP PSG Equity LLC 2024 3.7 B
HLSF VI Holdings 2 LP Hamilton Lane Advisors LLC 2024 3.7 B
Boothbay Diversified Alpha Master Fund LP Boothbay Fund Management LLC 2020 3.7 B
TSG9 LP TSG Consumer Partners LP 2022 3.6 B
Medallion Capital Investments Ltd Renaissance Technologies LLC 2012 3.6 B
Deerpath Partners LLC Deerpath Capital Management LP 2021 3.6 B
HBK Merger Strategies Master Fund LP HBK Investments LP 2014 3.6 B
Blackstone Energy Partners II LP Blackstone Management Partners LLC 2015 3.5 B
Summit Partners Growth Equity Fund X-A LP Summit Partners LP 2019 3.5 B
Providence Equity Partners IX-A SCSP Providence Equity Partners LLC 2023 3.5 B
Blackstone Real Estate Partners VIII LP Blackstone Real Estate Advisors LP 2015 3.4 B
Medallion Fund RF LP Renaissance Technologies LLC 2013 3.4 B
Meritage Investors LLC Meritage Group LP 2012 3.3 B
Gotham Triple Advantage S&P 500 Strategy LP - Series C Gotham Asset Management LLC 2023 3.3 B
GS Mezzanine Partners VI Offshore LP Goldman Sachs Asset Management LP 2015 3.3 B
Warburg Pincus China-Southeast Asia II Cayman LP Warburg Pincus LLC 2020 3.3 B
PSG Europe II LP PSG Equity LLC 2023 3.2 B
Sonoran Private Credit Opportunities Fund LLC Cerberus Capital Management LP 2013 3.2 B
West Street Capital Partners VII LP Goldman Sachs Asset Management LP 2017 3.2 B
Citadel Global Fixed Income Fund Ltd Citadel Advisors LLC 2012 3.2 B
Medallion USA LP Renaissance Technologies LLC 2012 3.2 B
TA XII-A LP TA Associates Management LP 2016 3.2 B
Carlyle Realty Partners VIII Carlyle Investment Management LLC 2018 3.2 B
PWCM Master Fund Ltd Pentwater Capital Management LP 2013 3.2 B
400 Capital Credit Opportunities Master Fund Ltd 400 Capital Management LLC 2012 3.2 B
Shelter Growth Opportunities Master Fund LP Shelter Growth Capital Partners LLC 2015 3.2 B
Carlyle Global Infrastructure Opportunity Fund Carlyle Investment Management LLC 2018 3.1 B
Golub Capital Finance Funding Trust GC Advisors LLC 2012 3.1 B
Lone Star Fund X Bermuda LP Lone Star Americas Acquisitions Inc 2017 3.0 B
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3.0 B
Quantum Energy Partners VII LP QEP Advisers LLC 2018 3.0 B
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