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Wells Fargo
RoleFund Custodian
Rank#12 by total fund AUM
Funds6,952
Fund AUM5,770.7 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Pomona Capital IX LP Pomona Management LLC 2016 1.3 B
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1.3 B
Metacapital Mortgage Opportunities Master Fund Ltd Metacapital Management LP 2012 1.3 B
Hamilton Lane Co-Investment Feeder Fund IV LP Hamilton Lane Advisors LLC 2018 1.3 B
Golub Capital Partners Short Duration 2022-1-R GC Opal Advisors LLC 2023 1.3 B
Blackstone Wave Issuer LLC Blackstone ISG-II Advisors LLC 2021 1.3 B
Heitman Core Real Estate Debt Income Trust LP Heitman Capital Management LLC 2018 1.3 B
Caspian Focused Opportunities Fund LP Caspian Capital LP 2012 1.3 B
TPG AG Centre Street Partnership LP Angelo Gordon & Co LP 2012 1.3 B
Newtyn TE Partners LP Newtyn Management LLC 2012 1.3 B
Oxford Finance Credit Fund III LP Oxford Finance Advisors LLC 2022 1.3 B
RFM Cactus Holding Company LLC Related Fund Management LLC 2014 1.3 B
Foundry Group Next 2018 LP Foundry Group LLC 2019 1.3 B
Green Equity Investors VI LP Leonard Green & Partners LP 2012 1.3 B
Cerberus NJ Credit Opportunities Fund LP Cerberus Capital Management LP 2012 1.3 B
Rialto Real Estate Fund V - Debt LP Rialto Capital Management LLC 2024 1.3 B
Greenlight Masters Partners Greenlight Masters LLC 2011 1.3 B
Warburg Pincus China Cayman LP Warburg Pincus LLC 2017 1.3 B
TA XII-B LP TA Associates Management LP 2016 1.3 B
Bayview Mortgage Securities Master Fund LP Bayview Asset Management LLC 2012 1.3 B
Aventail Energy Master Fund LP Aventail Capital Group LP 2021 1.3 B
Taconic Opportunity Master Fund LP Taconic Capital Advisors LP 2012 1.3 B
Braddock Partners Offshore LP Akre Capital Management LLC 2012 1.3 B
AG Realty Value Fund Xi LP Angelo Gordon & Co LP 2022 1.2 B
GEI VIII CVT AIV LP Leonard Green & Partners LP 2022 1.2 B
Housing Platform REIT Manager LLC Affinius Capital Advisors LLC 2022 1.2 B
Rockpoint Real Estate Fund VI LP Rockpoint Group LLC 2019 1.2 B
Golub Capital Partners 11 LP GC Advisors LLC 2017 1.2 B
Golub Capital Partners 14 LP GC Advisors LLC 2021 1.2 B
Drawbridge Special Opportunities Fund Ltd Fig LLC 2012 1.2 B
Colchis RBLF LP Colchis Capital Management LP 2021 1.2 B
CBRE Strategic Partners US Value 8 LP CBRE Investment Management LLC 2017 1.2 B
AG Realty Value Fund X LP Angelo Gordon & Co LP 2018 1.2 B
Golub Capital Partners CLO 57 M -R GC Opal Advisors LLC 2022 1.2 B
Golub Capital Partners CLO 18 M -R2 GC Opal Advisors LLC 2018 1.2 B
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1.2 B
KKR Lending Partners III LP KKR Credit Advisors US LLC 2017 1.2 B
Blackstone Real Estate Partners VIIF LP Blackstone Real Estate Advisors LP 2012 1.2 B
Blackstone Real Estate Partners VIIITE1 LP Blackstone Real Estate Advisors LP 2015 1.2 B
Bayview Opportunity V Oceanview LP Bayview Asset Management LLC 2018 1.2 B
Caption Partners II LP Caption Management LLC 2017 1.2 B
JLL Partners Fund VIII LP JLL Partners LLC 2020 1.2 B
Carlyle Realty Partners VII Carlyle Investment Management LLC 2015 1.2 B
Saba Capital Bluebird Fund Ltd Saba Capital Management LP 2022 1.2 B
Hamilton Lane Equity Opportunities Fund V-B LP Hamilton Lane Advisors LLC 2021 1.2 B
Ivalo Fund LP Bayview Asset Management LLC 2013 1.2 B
Bonaccord Capital Partners II LP RCP Advisors 2 LLC 2023 1.2 B
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1.2 B
Clarion Gables Multifamily Trust Parallel Fund LP Clarion Partners LLC 2018 1.2 B
KKR-NYC Credit A LP KKR Credit Advisors US LLC 2018 1.2 B
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