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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
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1,305.5 M
Metacapital Mortgage Opportunities Master Fund Ltd Metacapital Management LP 2012 1,302.5 M
Hamilton Lane Co-Investment Feeder Fund IV LP Hamilton Lane Advisors LLC 2018 1,299.7 M
Golub Capital Partners Short Duration 2022-1-R GC Opal Advisors LLC 2023 1,297.2 M
Blackstone Wave Issuer LLC Blackstone ISG-II Advisors LLC 2021 1,295.9 M
Heitman Core Real Estate Debt Income Trust LP Heitman Capital Management LLC 2018 1,295.1 M
Caspian Focused Opportunities Fund LP Caspian Capital LP 2012 1,293.2 M
TPG AG Centre Street Partnership LP Angelo Gordon & Co LP 2012 1,293.0 M
Newtyn TE Partners LP Newtyn Management LLC 2012 1,289.9 M
Oxford Finance Credit Fund III LP Oxford Finance Advisors LLC 2022 1,288.6 M
RFM Cactus Holding Company LLC Related Fund Management LLC 2014 1,287.4 M
Foundry Group Next 2018 LP Foundry Group LLC 2019 1,286.5 M
Green Equity Investors VI LP Leonard Green & Partners LP 2012 1,285.3 M
Cerberus NJ Credit Opportunities Fund LP Cerberus Capital Management LP 2012 1,282.1 M
Rialto Real Estate Fund V - Debt LP Rialto Capital Management LLC 2024 1,270.9 M
Greenlight Masters Partners Greenlight Masters LLC 2011 1,267.7 M
Warburg Pincus China Cayman LP Warburg Pincus LLC 2017 1,262.7 M
TA XII-B LP TA Associates Management LP 2016 1,260.2 M
Bayview Mortgage Securities Master Fund LP Bayview Asset Management LLC 2012 1,258.7 M
Aventail Energy Master Fund LP Aventail Capital Group LP 2021 1,254.9 M
Taconic Opportunity Master Fund LP Taconic Capital Advisors LP 2012 1,253.2 M
Braddock Partners Offshore LP Akre Capital Management LLC 2012 1,251.9 M
AG Realty Value Fund Xi LP Angelo Gordon & Co LP 2022 1,246.4 M
GEI VIII CVT AIV LP Leonard Green & Partners LP 2022 1,241.7 M
Housing Platform REIT Manager LLC Affinius Capital Advisors LLC 2022 1,241.2 M
Rockpoint Real Estate Fund VI LP Rockpoint Group LLC 2019 1,239.9 M
Golub Capital Partners 11 LP GC Advisors LLC 2017 1,234.9 M
Golub Capital Partners 14 LP GC Advisors LLC 2021 1,234.7 M
Drawbridge Special Opportunities Fund Ltd Fig LLC 2012 1,232.2 M
Colchis RBLF LP Colchis Capital Management LP 2021 1,232.1 M
CBRE Strategic Partners US Value 8 LP CBRE Investment Management LLC 2017 1,230.7 M
AG Realty Value Fund X LP Angelo Gordon & Co LP 2018 1,230.3 M
Golub Capital Partners CLO 57 M -R GC Opal Advisors LLC 2022 1,230.0 M
Golub Capital Partners CLO 18 M -R2 GC Opal Advisors LLC 2018 1,225.5 M
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1,222.8 M
KKR Lending Partners III LP KKR Credit Advisors US LLC 2017 1,221.2 M
Blackstone Real Estate Partners VIIF LP Blackstone Real Estate Advisors LP 2012 1,218.7 M
Blackstone Real Estate Partners VIIITE1 LP Blackstone Real Estate Advisors LP 2015 1,217.2 M
Bayview Opportunity V Oceanview LP Bayview Asset Management LLC 2018 1,215.4 M
Caption Partners II LP Caption Management LLC 2017 1,204.2 M
JLL Partners Fund VIII LP JLL Partners LLC 2020 1,200.5 M
Carlyle Realty Partners VII Carlyle Investment Management LLC 2015 1,200.1 M
Saba Capital Bluebird Fund Ltd Saba Capital Management LP 2022 1,195.4 M
Hamilton Lane Equity Opportunities Fund V-B LP Hamilton Lane Advisors LLC 2021 1,191.4 M
Ivalo Fund LP Bayview Asset Management LLC 2013 1,189.2 M
Bonaccord Capital Partners II LP RCP Advisors 2 LLC 2023 1,185.7 M
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1,183.0 M
Clarion Gables Multifamily Trust Parallel Fund LP Clarion Partners LLC 2018 1,181.1 M
KKR-NYC Credit A LP KKR Credit Advisors US LLC 2018 1,166.9 M
Bridge Multifamily Fund IV International - A LP Bridge Multifamily Fund Manager LLC 2018 1,163.5 M
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