Search
⚲

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)

Fund	Firm	Onset	AUM
Blackstone Capital Partners VIII Lux SCSP	Blackstone Management Partners LLC	2020	3.0 B
HLSF V Holdings LP	Hamilton Lane Advisors LLC	2020	3.0 B
HBK Quantitative Strategies Master Fund LP	HBK Investments LP	2012	3.0 B
Green Equity Investors CF IV-C LP	Leonard Green & Partners LP	2026	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
HLSF VI Holdings LP	Hamilton Lane Advisors LLC	2024	2.8 B
TSG9 Parallel LP	TSG Consumer Partners LP	2022	2.8 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
Gotham Triple Advantage S&P 500 Strategy LP - Series D	Gotham Asset Management LLC	2025	2.8 B
Clarion Europe Logistics V SCA SICAV-SIF	Clarion Partners LLC	2021	2.6 B
Wind Point Partners X-A LP	Wind Point Advisors LLC	2022	2.6 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Ocelli Fund Ltd	Nephila Capital Ltd	2025	2.6 B
Carlyle Global Partners	Carlyle Investment Management LLC	2015	2.6 B
Asana Partners Fund III LP	Asana Partners LP	2022	2.6 B
Voleon US Active Extension Equity I Master Fund LP	Voleon Capital Management LP	2025	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
GCP Finance 7 LP	GC Opal Advisors LLC	2019	2.6 B
Lone Star Fund X US LP	Lone Star Americas Acquisitions Inc	2017	2.5 B
Hercules CV LP	QEP Advisers LLC	2024	2.5 B
Summit Partners Growth Equity Fund X-B LP	Summit Partners LP	2019	2.4 B
HLSF VI Holdings 3 LP	Hamilton Lane Advisors LLC	2025	2.4 B
VWH Master Fund III LP	VWH Capital Management LP	2022	2.4 B
MC Ares US RE JV LP	Ares Commercial Real Estate Management LLC	2025	2.4 B
Golub Capital Partners International 12 LP	GC Opal Advisors LLC	2018	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
StepStone K Infrastructure Opportunities Fund III LP	StepStone Group Real Assets LP	2025	2.3 B
Artemis Real Estate Partners Fund IV LP	Artemis Real Estate Partners LLC	2022	2.3 B
Carlyle Japan Partners IV	Carlyle Investment Management LLC	2020	2.2 B
TSG8 LP	TSG Consumer Partners LP	2019	2.2 B
The Spruce House Partnership QP LP	Spruce House Investment Management LLC	2020	2.2 B
Aconcagua Capital Strategies Fund LLC	Gladius Capital Management LP	2012	2.2 B
Warburg Pincus Global Growth-B LP	Warburg Pincus LLC	2019	2.2 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
BDS V Green Bridge LP	Bridge Multifamily Fund Manager LLC	2024	2.2 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
Bayview Opportunity US Master Fund VII LP	Bayview Asset Management LLC	2023	2.2 B
Jade Equity Investors Side II LP	Leonard Green & Partners LP	2023	2.1 B
Appaloosa Investment LP I	Appaloosa LP	2012	2.1 B
Hamilton Lane Secondary Fund V LP	Hamilton Lane Advisors LLC	2020	2.1 B
BSP Debt Fund V Non-US Master LP	Benefit Street Partners LLC	2022	2.1 B
Gradient Portfolios LLC	Voleon Capital Management LP	2025	2.0 B
Warburg Pincus Financial Sector Cayman LP	Warburg Pincus LLC	2018	2.0 B
Hamilton Lane Equity Opportunities Fund V Holding-2 LP	Hamilton Lane Advisors LLC	2025	2.0 B
Jade Equity Investors II LP	Leonard Green & Partners LP	2023	2.0 B
Coatue Kona III Offshore Feeder Fund LP	Coatue Management LLC	2017	2.0 B
Hamilton Lane Secondary Fund VI-B LP	Hamilton Lane Advisors LLC	2023	2.0 B
AG Direct Lending Fund IV LP	Angelo Gordon & Co LP	2020	2.0 B
Meritage International LP	Meritage Group LP	2012	2.0 B
Prev | Page 4 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212544668, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316155395