Wells Fargo | Fund Custodian

Search
⚲

Wells Fargo
Role	Fund Custodian
Rank	#12 by total fund AUM
Funds	6,952
Fund AUM	5,770.66 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
EHOF II GVA LP	Encore Housing Opportunity Fund Investment Manager LLC	2016	4.3 M
Prime Finance Partners III Parallel Entity LP	Prime Finance Advisor LP	2018	4.3 M
NQ Project Glasgow Ltd	NovaQuest Capital Management LLC	2023	4.3 M
LSRC SARL	DRI Capital Inc	2017	4.3 M
TDEF 8 MHQP LP	Taylor Derrick Capital LLC	2022	4.3 M
A-HTZ-36-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	4.3 M
HCP Private Equity Fund LP	Hall Capital Partners LLC	2012	4.3 M
JLL Crown Holdings LLC	JLL Partners LLC	2015	4.3 M
CWS SAF III LLC	CWS Capital Partners LLC	2016	4.3 M
Illumen Capital PRI LP	Illumen Capital Management LLC	2019	4.3 M
Hudco Real Estate IV Global LP	Hudson Americas LP	2016	4.3 M
Vapotherm Investors LLC	Arnerich Massena Inc	2012	4.2 M
Bethany Beach Resorts Co-Invest B LP	EOS Real Estate Investors LLC	2022	4.2 M
Ph Wolf Ranch LLC	Property Investment Advisors Inc	2017	4.2 M
Align Ventures Co-Invest Fund LP Series L-1	Align Ventures Special Opportunity GP SPV I LLC	2026	4.2 M
DA Relative Value NA LLC	DA Capital LLC	2024	4.2 M
GEEMF III Brazil Holdings II LP	GEF Management Corporation	2012	4.2 M
GEEMF III Brazil Holdings III LP	GEF Management Corporation	2012	4.2 M
GEEMF III Brazil Holdings I LP	GEF Management Corporation	2012	4.2 M
The Varde Scratch and Dent Master LP	Varde Management LP	2014	4.2 M
LK Opportunities Fund LP	Keystone National Group LLC	2013	4.2 M
Sands Capital Global Venture Fund I-Upg LP	Sands Capital Alternatives LLC	2023	4.2 M
CD&R Univar NEP VIII Co-Investor LLC	Clayton Dubilier & Rice LLC	2012	4.2 M
Carlyle Ri-Happy CoInvestment LP	Carlyle Investment Management LLC	2013	4.2 M
Freestone Capital Partners Ltd	Freestone Capital Management LLC	2012	4.2 M
Camden Venture Opportunity Fund LLC - Series I	Certuity LLC	2017	4.2 M
CWS SAF XIII QI LLC	CWS Capital Partners LLC	2022	4.2 M
Build Capital I LP	Platform Advisor LLC	2017	4.2 M
Hudson Incentive Holdings I LP - Series 2	Hudson Americas LP	2022	4.2 M
Bell HNW Horizons LLC	Bell Partners Investment Manager LLC	2024	4.2 M
Whitebox Institutional Partners LP	Whitebox Advisors LLC	2012	4.1 M
Virtua High Growth Fund IV LLC	Virtua Capital Management LLC	2018	4.1 M
Deep Texas LLC	Deep Field Asset Management LLC	2021	4.1 M
Pegasus Tech Ventures Company III LP	Pegasus Tech Ventures Inc	2020	4.1 M
Carlyle Realty Partners IV	Carlyle Investment Management LLC	2013	4.1 M
Align Ventures Co-Invest Fund LP Series H-1	Align Ventures Special Opportunity GP SPV I LLC	2026	4.1 M
DSC LBO Sector SPC	Dscqg PR LLC	2014	4.1 M
KRC Co-Invest Series - SRD A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2021	4.1 M
CCM Pension-B LLC	Contrarian Capital Management LLC	2012	4.1 M
Princeton Tremson Select Value LP	Princeton Portfolio Strategies Group LLC	2016	4.1 M
Bridge Debt Strategies Fund LP	Bridge Multifamily Fund Manager LLC	2015	4.1 M
Bell Liberty Senior Management LLC	Bell Partners Investment Manager LLC	2024	4.1 M
Mutima Africa Fund LP	Mutima Capital Management LLC	2016	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
KSL Capital Partners VI Lux SCSP	KSL Advisors LLC	2024	4.1 M
Fenox Venture Company II LP	Pegasus Tech Ventures Inc	2012	4.1 M
Vida Longevity Fund III LP	OBRA Capital Management LLC	2015	4.1 M
HL ORYX SMA LP	Hamilton Lane Advisors LLC	2026	4.0 M
MicroVest Plus LP	Dai Asset Management LLC	2012	4.0 M
Alden DFM SPV Ltd	Alden Global Capital LLC	2014	4.0 M
Prev \| Page 102 \| 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}