Wells Fargo Bank NA
-
Fund Custodian
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Type
Result
AUM ($B)
Wells Fargo Bank NA
Role
Fund Custodian
Rank
#19 by total fund AUM
Funds
3,936
Fund AUM
3,708.8 B
Cumulative Funds (k)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
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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tony@aum13f.com
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