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Wells Fargo
RoleFund Custodian
Rank#12 by total fund AUM
Funds6,952
Fund AUM5,770.66 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1,479.9 M
Hamilton Lane Co-Investment Fund IV Holdings LP Hamilton Lane Advisors LLC 2018 1,478.0 M
Hamilton Lane Co-Investment Fund IV Holdings-2 LP Hamilton Lane Advisors LLC 2018 1,477.6 M
GC International Ladder Ltd GC Opal Advisors LLC 2016 1,470.6 M
Carlyle International Energy Partners II Carlyle Investment Management LLC 2019 1,468.2 M
Related Real Estate Fund IV LP Related Fund Management LLC 2024 1,462.3 M
US Industrial REIT II Affinius Capital Advisors LLC 2023 1,456.6 M
Guadalupe Partners LP Affinius Capital Advisors LLC 2026 1,454.5 M
GCP International Tranches Ltd GC Opal Advisors LLC 2020 1,452.9 M
STS Master Fund Ltd Deer Park Road Management Company LP 2016 1,439.1 M
AG Asset Based Credit Master Fund A LP Angelo Gordon & Co LP 2022 1,438.2 M
Impala Master Fund Ltd Impala Asset Management LLC 2012 1,437.8 M
Elliott Alto Co-Investor Aggregator LP Elliott Investment Management LP 2023 1,435.0 M
Bayview Opportunity Master Fund VI LP Bayview Asset Management LLC 2021 1,432.3 M
Lone Star Fund IX Bermuda LP Lone Star Americas Acquisitions Inc 2014 1,429.6 M
Greenlight Capital Offshore Partners Ltd Greenlight Capital Inc 2021 1,418.8 M
Kairos Investors Fund II LP Kairos Managers LLC 2020 1,418.3 M
Vista Credit Opportunities Fund II LP Vista Credit Partners LP 2017 1,416.0 M
Antares Senior Loan Parallel Master Fund LP Antares Capital Advisers LLC 2020 1,411.7 M
H/2 Special Opportunities V LP H/2 Credit Manager LP 2022 1,407.6 M
Eagle Point Credit Partners LP Eagle Point Credit Management LLC 2013 1,406.7 M
StepStone VC Global Partners IX-A LP StepStone Group LP 2019 1,397.3 M
Vida Insurance Credit Opportunity Fund III LP OBRA Capital Management LLC 2020 1,394.8 M
Four Points Multi-Strategy Master Fund Inc Shenkman Capital Management Inc 2012 1,386.1 M
Bridgewater Defensive Alpha Fund CF2 LP Bridgewater Associates LP 2025 1,384.2 M
Warburg Pincus Private Equity Xi LP Warburg Pincus LLC 2013 1,381.1 M
Artstone PE Opportunities Fund LLC StepStone Group LP 2019 1,379.7 M
Golub Capital Partners CLO 42 M -R2 GC Opal Advisors LLC 2019 1,379.3 M
Q-Generation Partners LLC QEP Advisers LLC 2026 1,372.9 M
MidOcean Partners V LP MidOcean US Advisor LP 2018 1,368.7 M
Voya Commercial Mortgage Lending Fund LP Voya Alternative Asset Management LLC 2020 1,367.0 M
3650 Cal Bridge Lending LLC 3650 REIT Investment Management LLC 2020 1,364.0 M
MGG SF Evergreen Fund LP MGG Investment Group LP 2017 1,357.3 M
PCCP Credit X LP PCCP LLC 2021 1,343.5 M
MCO 2 Limited Partnership Apollo Capital Management LP 2020 1,338.3 M
GSO Energy Select Opportunities Fund LP Blackstone Alternative Credit Advisors LP 2015 1,336.2 M
Arena Short Duration High Yield Fund LP - Series A Arena Capital Advisors LLC 2014 1,333.3 M
VRDE Investment Partners Offshore Ltd Varde Management LP 2020 1,332.7 M
Foxway LP Foxhaven Asset Management LP 2014 1,332.4 M
Cerberus C-1 Levered Loan Opportunities Master Fund LP Cerberus Capital Management LP 2019 1,331.9 M
Bridgewater All Weather Portfolio III Ltd Bridgewater Associates LP 2012 1,331.4 M
Golub Capital Partners 12 LP GC Advisors LLC 2018 1,320.3 M
Bridge Workforce and Affordable Housing Fund LP Bridge Multifamily Fund Manager LLC 2018 1,318.3 M
Providence Strategic Growth Europe LP PSG Equity LLC 2020 1,313.8 M
Berkshire Bridge Loan Investors I LP Berkshire Property Advisors LLC 2019 1,313.5 M
Hamilton Lane Co-Investment Fund IV LP Hamilton Lane Advisors LLC 2018 1,311.6 M
AG Europe Realty Fund IV USD Sub LP Angelo Gordon & Co LP 2023 1,311.4 M
Anchorage Capital Master Offshore Ltd Anchorage Capital Group LLC 2012 1,311.4 M
Carlyle International Energy Partners Carlyle Investment Management LLC 2014 1,309.4 M
Pomona Capital IX LP Pomona Management LLC 2016 1,305.5 M
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