Wells Fargo Bank National Association

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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
GCIC Holdings LLC GC Advisors LLC 2019 381.8 M
Battalion CLO 18 Ltd Brigade Capital Management LP 2021 378.6 M
JLL Hut LLC JLL Partners LLC 2020 375.2 M
Waterfall Dislocation Opportunity Master Fund LP Waterfall Asset Management LLC 2022 375.0 M
Sound Point CLO XXVIII Ltd Sound Point Capital Management LP 2021 373.5 M
CFIP CLO 2013-1 Ltd CFI Partners LLC 2013 369.3 M
CarVal CLO I Ltd CarVal CLO Management LLC 2018 363.5 M
Setpoint Credit Fund III LP Setpoint Management LLC 2025 360.8 M
TGM Apartment Partners II LP TGM Associates LP 2023 358.3 M
GSO Cactus Credit Opportunities Fund LP Blackstone Alternative Credit Advisors LP 2014 357.1 M
NXT Capital CLO 2014-1 LLC NXT Capital Investment Advisers LLC 2015 354.8 M
AG Asia Dry Powder Fund LP Angelo Gordon & Co LP 2022 352.5 M
Blue Owl Real Estate Net Lease Property Fund B LP Blue Owl Real Estate Capital LLC 2026 350.7 M
Bressenden II LLP KSL Advisors LLC 2023 344.9 M
Golub Capital CLO 86 B Ltd GC Opal Advisors LLC 2025 344.8 M
Doemgreindin Fund LP Discerene Group LP 2017 344.1 M
FTS Sip LP Fig LLC 2017 334.1 M
Man GLG US CLO 2021-1 Ltd GLG LLC 2021 330.6 M
Venture Lending & Leasing IX LLC Westech Investment Advisors LLC 2018 327.2 M
Golub Capital BDC Funding LLC GC Advisors LLC 2012 325.9 M
GEMS Fund LP GC Advisors LLC 2012 325.6 M
OZLM XV Ltd Sculptor Capital LP 2017 325.3 M
Setpoint Residential Fintech Fund II LP Setpoint Management LLC 2024 324.2 M
NMFC Senior Loan Program I LLC New Mountain Finance Corporation 2014 321.8 M
MCF CLO VIII Ltd Apogem Capital LLC 2019 320.3 M
Bell Core Fund I LP Bell Partners Investment Manager LLC 2024 318.8 M
Iron Point Real Estate Partners III LP Iron Point Partners LLC 2015 315.6 M
Lake Shore MM CLO I Ltd First Eagle Alternative Credit LLC 2018 313.0 M
AG Mountain Laurel Direct Lending Fund LP Angelo Gordon & Co LP 2016 309.9 M
MCF CLO VII LLC Apogem Capital LLC 2016 308.4 M
Enlightenment Capital Solutions Fund III LP Enlightenment Capital LLC 2019 308.4 M
JLL ATS LLC JLL Partners LLC 2016 306.8 M
FFL Parallel Fund V LP FFL Partners LLC 2021 305.0 M
MCF CLO V LLC Apogem Capital LLC 2015 304.6 M
Sagacia Fund LP Discerene Group LP 2019 303.3 M
Canam Logistics IV LP Affinius Capital Advisors LLC 2025 301.1 M
DW Healthcare Partners Small Cap LP DW Management Services LLC 2022 296.5 M
MCF CLO IX Ltd Apogem Capital LLC 2020 295.9 M
GSO Capital Solutions Fund III EEA SCSP Blackstone Alternative Credit Advisors LP 2017 295.6 M
Avenue Global Dislocation Opportunities Fund LP Avenue Capital Management II LP 2021 295.2 M
AG Realty Value Fund X A LP Angelo Gordon & Co LP 2018 293.4 M
Guardia 1 Ltd Sculptor Capital LP 2020 290.3 M
JLL JES Co-Invest LP JLL Partners LLC 2022 285.8 M
Golub Capital BDC CLO 2014 LLC GC Advisors LLC 2015 281.9 M
KSL Capital Partners Tactical Opportunities Fund I LP KSL Advisors LLC 2022 281.5 M
Greybull Stewardship QP LP Greybull Advisors LLC 2026 279.6 M
OZLM XVI Ltd Sculptor Capital LP 2018 272.7 M
Dirnad Fund LP Discerene Group LP 2014 271.0 M
Padi-Ws HoldCo LLC Mandarinfish Management LLC 2018 270.7 M
Jamestown Premier Property Fund Class Q LP Jamestown LP 2012 270.3 M
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