Search
⚲

Type	Result	AUM ($B)

Wells Fargo Bank
Role	Fund Custodian
Rank	#264 by total fund AUM
Funds	515
Fund AUM	153.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lotus Infrastructure Fund II Global LP	Lotus Infrastructure Partners LP	2013	121.4 M
Bridge Debt Strategies Fund II International LP	Bridge Multifamily Fund Manager LLC	2017	120.5 M
Co-Investor 1 LLC	Lotus Infrastructure Partners LP	2018	120.4 M
StepStone Hcscmptepp Fund LP	StepStone Group LP	2021	113.9 M
Star/West Retail Fund LP	Starwood Capital Group Management LLC	2012	113.1 M
Benefit Street Partners Capital Opportunity Fund LP	Benefit Street Partners LLC	2014	111.1 M
King River Investments Fund 3 LP	King River Capital Management PTY Ltd	2024	104.3 M
StepStone NL Opportunities Fund V LP	StepStone Group LP	2023	102.0 M
Black River Agriculture Fund 21 LP	Proterra Investment Partners LP	2016	102.0 M
3650 P-Sma Investco LP	3650 REIT Investment Management LLC	2024	101.7 M
Adjacent V2 LP	Adjacent Ventures LLC	2022	100.0 M
Pathstone PMA Income Series LLC- Series 2021	Pathstone Family Office LLC	2022	97.4 M
Sun Capital Partners IV LP	Sun Capital Advisors LP	2012	96.4 M
SIA Debt Opportunities Fund LP	Sabal Investment Advisors LLC	2016	96.3 M
Bridge Debt Strategies Fund II LP	Bridge Multifamily Fund Manager LLC	2017	94.1 M
Co-Investor 3 LLC	Lotus Infrastructure Partners LP	2023	93.1 M
Columbia Pacific Income Fund I LP	Columbia Pacific Advisors LLC	2012	87.9 M
BP Fund LLC - Series 2	BP Fund Management LLC	2025	83.5 M
Fort Global Diversified Cayman LP	Fort LP	2015	82.9 M
Menlo Realty Partners V LP	Menlo Equities V LLC	2014	82.4 M
BDS III Black Bridge LP	Bridge Multifamily Fund Manager LLC	2020	81.6 M
StepStone NPS PE Fund LP - Tranche B	StepStone Group LP	2019	80.0 M
Rubenstein Properties Fund III LP	Rubenstein Partners LP	2016	79.0 M
Illumen Capital LP	Illumen Capital Management LLC	2019	78.3 M
Prime Meridian Real Estate Lending Fund LP	Prime Meridian Capital Management LLC	2016	76.7 M
Ares CLO Warehouse 2018-4 LLC	Ares Management LLC	2019	74.2 M
US Logistics Partners V LP	Ares Management LLC	2023	73.1 M
StepStone NPS PE Fund II LP - Tranche C	StepStone Group LP	2021	72.6 M
MicroVest EDF Master Fund Ltd	Dai Asset Management LLC	2018	71.5 M
Arden Industrial Partners LP	Arden Fund Management LLC	2024	71.5 M
Corrum Capital Entertainment Lending II-A LP	CC Management GP LLC	2026	70.5 M
Corrum Capital Entertainment Lending II-B LP	CC Management GP LLC	2026	70.5 M
Pillar Value Master Fund Limited	Pillar Capital Management Limited	2014	70.4 M
Capstack Real Estate Credit Fund LP	CSP Advisor LP	2022	70.3 M
Abbott Capital Private Equity Investors 2015 LP	Abbott Capital Management LLC	2016	69.4 M
Bridge Workforce and Affordable Housing Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2022	68.4 M
MicroVest Short Duration Fund LP	Dai Asset Management LLC	2012	67.8 M
3650 MREI Investco LP	3650 REIT Investment Management LLC	2021	67.3 M
Rubenstein Mortgage Fund LP	Rubenstein Partners LP	2019	67.2 M
NV Partners IV LP	New Venture Partners LLC	2012	67.0 M
Abbott Capital Private Equity Investors 2014 LP	Abbott Capital Management LLC	2014	66.6 M
Silverstone Erasmus LLC	StepStone Group LP	2023	61.3 M
StepStone Capital Partners III Offshore Holdings LP	StepStone Group LP	2015	61.0 M
Rubenstein Properties Fund II LP	Rubenstein Partners LP	2013	61.0 M
MWEF 3 NWQ LP	Taylor Derrick Capital LLC	2018	59.9 M
Sun Capital Partners III QP LP	Sun Capital Advisors LP	2012	59.8 M
Black River Capital Partners Fund Food LP	Proterra Investment Partners LP	2012	59.8 M
Abbott Capital Private Equity Investors 2012 LP	Abbott Capital Management LLC	2013	57.1 M
BP Fund LLC - Series 1	BP Fund Management LLC	2024	56.5 M
Pathstone PMA 2021-B LP	Pathstone Family Office LLC	2022	56.3 M
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": 212584360, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316234275