Wells Fargo Bank National Association

-

Fund Custodian

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Wells Fargo Bank National Association
RoleFund Custodian
Rank#93 by total fund AUM
Funds753
Fund AUM603.1 B
Cumulative Funds
80064048032016002010201520202026
Fund Firm Onset AUM
GSO Energy Partners-D LP Blackstone Alternative Credit Advisors LP 2015 472.1 M
NXT StepStone CC LLC NXT Capital Investment Advisers LLC 2018 471.8 M
AG DLI Investments IV Unlevered LP Angelo Gordon & Co LP 2020 470.9 M
Golub Capital Partners 11 Rollover Fund LP GC Advisors LLC 2017 469.3 M
Golub Capital Partners 9 LP GC Advisors LLC 2014 468.7 M
Golub Capital Partners ABS Funding 2019-1 LP GC Opal Advisors LLC 2020 468.5 M
Golub Capital Partners CLO 21 M -R Ltd GC Opal Advisors LLC 2018 466.0 M
Antares Credit Opportunities Ma II LP Antares Capital Advisers LLC 2018 463.6 M
CFIP CLO 2017-1 Ltd CFI Partners LLC 2018 463.2 M
CarVal CLO III Ltd CarVal CLO Management LLC 2019 460.0 M
Golub Capital Partners CLO 24 M -R Ltd GC Opal Advisors LLC 2018 458.2 M
NXT Capital CLO 2020-1 LLC NXT Capital Investment Advisers LLC 2021 456.7 M
Bain Capital Credit CLO 2020-1 Limited Bain Capital Credit LP 2020 453.7 M
Taurus HoldCo LP JLL Partners LLC 2025 453.0 M
Dawson Co-Invest 6 LP Dawson Partners Inc 2024 444.7 M
Bain Capital Credit CLO 2020-3 Limited Bain Capital Credit LP 2021 440.4 M
CEVF VI Co-Investment I LP Cortland Investment Management LLC 2026 437.8 M
Jamestown 29 LP & Co Geschlossene Investment KG Jamestown LP 2017 436.0 M
AG Net Lease Realty Fund III LP Angelo Gordon & Co LP 2013 436.0 M
Golub Capital Partners CLO 41 B -R2 Ltd GC Opal Advisors LLC 2019 435.5 M
MWC 49 LP Mesa West Capital LLC 2021 434.8 M
Golub Capital CLO 82 B Ltd GC Opal Advisors LLC 2025 434.4 M
Fortress Credit Opportunities Fund IV A LP Fig LLC 2015 433.6 M
Golub Capital Partners 10 Rollover LP GC Advisors LLC 2016 430.0 M
AG Core Plus Realty Fund IV LP Angelo Gordon & Co LP 2015 429.0 M
Jamestown CLO XV Ltd Investcorp Credit Management US LLC 2020 420.3 M
GCIC Funding II LLC GC Advisors LLC 2019 419.9 M
CarVal CLO IV Ltd CarVal CLO Management LLC 2021 418.7 M
Sculptor CLO Xxxiv Ltd Sculptor Capital LP 2025 418.2 M
JLL PB Holdings LLC JLL Partners LLC 2016 417.8 M
Golub Capital Partners CLO 37 B Ltd GC Opal Advisors LLC 2018 417.7 M
Golub Capital Partners CLO 49 M -R2 GC Opal Advisors LLC 2020 417.1 M
Sculptor CLO XXVII Ltd Sculptor Capital LP 2022 415.6 M
Fortress Credit Opportunities Fund IV B LP Fig LLC 2015 414.9 M
Golub Capital Partners CLO 46 M -R GC Opal Advisors LLC 2020 412.3 M
Sculptor CLO XXVIII Ltd Sculptor Capital LP 2022 409.8 M
AG Realty Value Fund Xi A LP Angelo Gordon & Co LP 2022 409.1 M
Sculptor CLO XXXII Ltd Sculptor Capital LP 2025 408.4 M
Sculptor CLO XXVI Ltd Sculptor Capital LP 2022 408.2 M
NXT Capital CLO 2017-1 LLC NXT Capital Investment Advisers LLC 2018 405.7 M
Greenacre Park CLO LLC Clover Credit Management LLC 2022 403.8 M
Antares Credit Opportunities VI LLC Antares Capital Advisers LLC 2021 400.1 M
Sound Point CLO XXV Ltd Sound Point Capital Management LP 2021 399.6 M
New Mountain CLO 2 Ltd New Mountain Credit CLO Advisers LLC 2021 399.4 M
Golub Capital International Ltd GC Opal Advisors LLC 2012 398.2 M
R2 Investments LDC Amalgamated Gadget LP 2012 389.8 M
Bell Institutional Fund VI LP Bell Partners Investment Manager LLC 2024 389.2 M
Bain Capital Credit CLO 2020-2 Limited Bain Capital Credit LP 2020 388.8 M
US Regional Logistics Program III LP Affinius Capital Advisors LLC 2023 387.9 M
Bain Capital Credit CLO 2021-5 Limited Bain Capital Credit LP 2022 384.9 M
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