Wells Fargo Prime Services LLC

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Fund Custodian

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Wells Fargo Prime Services LLC
RoleFund Custodian
Rank#266 by total fund AUM
Funds193
Fund AUM150.5 B
Cumulative Funds
200160120804002011201620212026
Fund Firm Onset AUM
FAB-8002-A Calamos Advisors LLC 2012 6.1 M
Highland Peak Opportunity Fund LP Highland Peak Capital LLC 2025 6.0 M
Freestone Capital Partners LP Freestone Capital Management LLC 2012 5.4 M
CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio CAZ Investments LP 2022 5.3 M
Opallane LP JH Lane Partners LP 2019 5.0 M
Berkano Investment Partners LP Orrell Capital Managment Inc 2012 4.5 M
Freestone Capital Partners Ltd Freestone Capital Management LLC 2012 4.2 M
Freestone Opportunity Qualified Partners LP Freestone Capital Management LLC 2012 3.1 M
Nuveen Long-Short Credit Fund LP Nuveen Asset Management LLC 2012 2.3 M
Freestone Opportunity Partners LP Freestone Capital Management LLC 2012 2.2 M
Boardman Bay SAAS Master Ltd Boardman Bay Capital Management LLC 2017 1.8 M
Opportunity Partners LP Bulldog Investors LLP 2012 1.3 M
Newport Feeder Fund LP Newport Global Advisors LP 2012 0.8 M
Newport Feeder Fund I-A LP Newport Global Advisors LP 2016 0.7 M
Oaktree Value Equity Fund LP Oaktree Capital Management LP 2014 0.7 M
Stoic Offshore Ltd Stoic Point Capital Management LLC 2018 0.6 M
EcoR1 Special Opportunity Fund II LP EcoR1 Capital LLC 2016 0.6 M
Harvest SF MLP Partners LP Harvest Fund Advisors LLC 2017 0.5 M
Covest Series SPV LP - Specialty Series Grizzlyrock Capital LLC 2022 0.3 M
Ptolemy Energy Holdings LLC FS Investment Management LP 2014 0.3 M
Full Value Partners LP Bulldog Investors LLP 2012 0.3 M
Name Withheld Bulldog Investors LLP 2012 0.2 M
Calapasas West Partners LP Bulldog Investors LLP 2012 0.2 M
MCM Opportunity Partners LP Bulldog Investors LLP 2012 0.1 M
Full Value Special Situations Fund LP Bulldog Investors LLP 2012 0.1 M
Caspian Inefficient Markets Fund II LP Caspian Capital LP 2020
CAZ Strategic Credit Events Fund LP CAZ Investments LP 2018
Stoic Onshore LP Stoic Point Capital Management LLC 2018
Broyhill Partners LP Broyhill Asset Management LLC 2023
CAZ Thematic Opportunities Fund LP CAZ Investments LP 2012
Lazard Rathmore Convertibles Fund Ltd Lazard Asset Management LLC 2021
CAZ Co-Investment Opportunities Liquid Fund LP - Lyft II Portfolio CAZ Investments LP 2020
Lazard Rathmore Convertibles Fund LP Lazard Asset Management LLC 2021
CAZ Covered COMBO Fund LP CAZ Investments LP 2012
CAZ Equity Alpha Fund LP CAZ Investments LP 2018
CAZ Partners Fund LP - Legacy Portfolio CAZ Investments LP 2012
CAZ Co-Investment Opportunities Fund LP - Opendoor Portfolio CAZ Investments LP 2020
CAZ Partners Fund LP - Liquid Alpha Portfolio CAZ Investments LP 2015
CAZ Co-Investment Opportunities Fund LP - DIDI Portfolio CAZ Investments LP 2018
CAZ Co-Investment Opportunities Fund LP - DIDI B Portfolio CAZ Investments LP 2022
Lazard Rathmore Convertibles Master Fund LP Lazard Asset Management LLC 2021
CAZ Partners Fund LP - Metals Opportunity Portfolio CAZ Investments LP 2015
CAZ Private Income Fund LP CAZ Investments LP 2021
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