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
Rialto Real Estate Fund V - Debt LP	Rialto Capital Management LLC	2024	1.3 B
Warburg Pincus China Cayman LP	Warburg Pincus LLC	2017	1.3 B
TA XII-B LP	TA Associates Management LP	2016	1.3 B
Bayview Mortgage Securities Master Fund LP	Bayview Asset Management LLC	2012	1.3 B
GEI VIII CVT AIV LP	Leonard Green & Partners LP	2022	1.2 B
Golub Capital Partners 11 LP	GC Advisors LLC	2017	1.2 B
Colchis RBLF LP	Colchis Capital Management LP	2021	1.2 B
Golub Capital Partners CLO 18 M -R2	GC Opal Advisors LLC	2018	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
KKR Lending Partners III LP	KKR Credit Advisors US LLC	2017	1.2 B
Blackstone Real Estate Partners VIIF LP	Blackstone Real Estate Advisors LP	2012	1.2 B
Blackstone Real Estate Partners VIIITE1 LP	Blackstone Real Estate Advisors LP	2015	1.2 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
JLL Partners Fund VIII LP	JLL Partners LLC	2020	1.2 B
Carlyle Realty Partners VII	Carlyle Investment Management LLC	2015	1.2 B
Hamilton Lane Equity Opportunities Fund V-B LP	Hamilton Lane Advisors LLC	2021	1.2 B
Ivalo Fund LP	Bayview Asset Management LLC	2013	1.2 B
Bonaccord Capital Partners II LP	RCP Advisors 2 LLC	2023	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Clarion Gables Multifamily Trust Parallel Fund LP	Clarion Partners LLC	2018	1.2 B
KKR-NYC Credit A LP	KKR Credit Advisors US LLC	2018	1.2 B
StepStone Rivas Private Equity Fund LP	StepStone Group LP	2016	1.2 B
TA XV-C SCSP	TA Associates Management LP	2023	1.2 B
Norwest Equity Partners X LP	Norwest Capital Advisors LLC	2023	1.2 B
Warburg Pincus Europa Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.2 B
Foxlane LP	Foxhaven Asset Management LP	2016	1.2 B
LaSalle Income & Growth Fund VIII LP	LaSalle Investment Management Inc	2019	1.1 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Diakrisis Fund LP	Discerene Group LP	2018	1.1 B
Comvest Credit Partners V LP	Comvest Advisors LLC	2020	1.1 B
Shamrock Capital Growth Fund V LP	Shamrock Capital Advisors LLC	2022	1.1 B
Green Equity Investors CF III - Side C LP	Leonard Green & Partners LP	2024	1.1 B
Napier Park Deep Value Credit Master Fund III LP	Napier Park Global Capital US LP	2024	1.1 B
Voleon Institutional Master Fund Ltd	Voleon Capital Management LP	2016	1.1 B
Green Equity Investors CF IV-J	Leonard Green & Partners LP	2026	1.1 B
North Haven Real Estate Fund IX Global-F LP	MSREF Real Estate Advisor Inc	2017	1.1 B
Cerberus ASRS Funding LLC	Cerberus Capital Management LP	2013	1.1 B
Oaktree Real Estate Opportunities Fund VII LP	Oaktree Capital Management LP	2015	1.1 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
California Partners LP	Leonard Green & Partners LP	2021	1.1 B
Advanced Research Alpha Fund LP	Evoke Wealth LLC	2015	1.1 B
SCP Endowment Fund LP	Stamos Capital Partners LP	2012	1.1 B
Ares XLIV CLO Ltd	Ares Management LLC	2018	1.1 B
Golub Capital Finance Funding III Trust	GC Advisors LLC	2018	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Summit Partners Growth Equity Fund IX-B LP	Summit Partners LP	2015	1.1 B
Vista Credit Partners Fund IV LP	Vista Credit Partners LP	2025	1.1 B
Warburg Pincus Callisto Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.1 B
TA Select Opportunities Fund-A LP	TA Associates Management LP	2020	1.0 B
StepStone Capital Partners V LP	StepStone Group LP	2022	1.0 B
Prev | Page 7 | 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": 212583752, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316231556