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
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 184.9 M
Fortress Credit Opportunities Fund III C LP Fig LLC 2012 184.6 M
GSO Special Situations Master Fund LP Blackstone Alternative Credit Advisors LP 2015 183.6 M
Blacksand Capital Opportunity Fund II LP Blacksand Capital LLC 2018 180.1 M
Aditum Bio Fund 2 LP Aditum Bio Management Company LLC 2022 179.6 M
Aditum Bio Fund 1 LP Aditum Bio Management Company LLC 2019 179.5 M
Greybull Stewardship LP Greybull Advisors LLC 2012 178.2 M
Bell HP Core Venture I LP Bell Partners Investment Manager LLC 2024 177.4 M
Fortress Credit Opportunities Fund IV C LP Fig LLC 2015 177.0 M
NXT Capital Senior Loan Fund IV LP NXT Capital Investment Advisers LLC 2016 172.5 M
Wind River 2015-1 CLO Ltd First Eagle Alternative Credit LLC 2016 172.1 M
NXT Capital CLO 2015-1 LLC NXT Capital Investment Advisers LLC 2015 169.8 M
Wilson Harbor Beach LLC TGM Associates LP 2019 168.6 M
Sound Point CLO XIX Ltd Sound Point Capital Management LP 2019 168.3 M
GEMS Fund 6 International Feeder LP GC Advisors LLC 2024 165.1 M
FCO Ma IV LP Fig LLC 2017 163.5 M
JLL Partners Fund IX Cayman LP JLL Partners LLC 2026 163.0 M
OZLM XXI Ltd Sculptor Capital LP 2019 162.7 M
Chenango Park CLO Ltd Blackstone CLO Management LLC Management Series 2019 160.8 M
AG Realty Fund IX LP Angelo Gordon & Co LP 2022 155.8 M
Dawson Co-Invest 5 LP Dawson Partners Inc 2022 155.2 M
MCF CLO VI LLC Apogem Capital LLC 2018 155.0 M
JLL Surgical Devices Holdings LLC JLL Partners LLC 2025 152.7 M
Fortress Real Estate Opportunities Fund II A LP Fig LLC 2014 152.5 M
Trumetric Holdings LLC JLL Partners LLC 2024 152.0 M
AG Direct Lending Fund IV Unlevered LP Angelo Gordon & Co LP 2020 151.1 M
Race Point X CLO Limited Bain Capital Credit LP 2016 150.4 M
FCO Ma SC II LP Fig LLC 2017 149.6 M
JLL OB Co-Invest LP JLL Partners LLC 2025 146.0 M
US RE Co-Invest LLC Affinius Capital Advisors LLC 2021 143.9 M
KSL Capital Partners Credit Opportunities Fund LP KSL Advisors LLC 2014 141.0 M
GC SBIC IV LP GC Advisors LLC 2012 140.8 M
GEMS Fund 4 LP GC Advisors LLC 2016 139.0 M
Newstar Fairfield Fund CLO Ltd First Eagle Alternative Credit LLC 2016 138.5 M
Golub Capital CoInvestment LP GC Advisors LLC 2012 136.3 M
DFN Alpha 90/10 Fund LP DFN Management LLC 2016 136.2 M
Fortress Credit Opportunities Fund III A LP Fig LLC 2012 135.2 M
Venture Lending & Leasing VII LLC Westech Investment Advisors LLC 2013 135.1 M
NXT Capital Senior Loan Fund V LP NXT Capital Investment Advisers LLC 2017 133.8 M
JLL Partners Fund FCH LP JLL Partners FCH Inc 2012 132.4 M
KSL Capital Partners VI LP KSL Advisors LLC 2023 131.8 M
Lake Shore MM CLO II Ltd First Eagle Alternative Credit LLC 2019 131.1 M
Man GLG CLO 2018-1 Man Capital Management LLC 2016 130.8 M
Arena Short Duration High Yield Fund LP - Series G Arena Capital Advisors LLC 2021 130.6 M
JLL Partners Fund VI LP JLL Partners LLC 2012 130.6 M
OZLM XVII Ltd Sculptor Capital LP 2018 129.4 M
Adams Street Private Credit Fund-A LP Adams Street Partners LLC 2017 128.9 M
KSL Capital Partners VI TE-A LP KSL Advisors LLC 2023 127.5 M
Golub Capital Partners CLO Warehouse A Ltd GC Opal Advisors LLC 2020 125.4 M
KSL Capital Partners VI-A LP KSL Advisors LLC 2023 124.1 M
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