Search
⚲

Type	Result	AUM

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
CWS SAF XV QI LLC	CWS Capital Partners LLC	2025	0.5 M
A-Ovh-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.5 M
Hack VC SPV I A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2018	0.5 M
Disruptive Technology Solutions XXI LLC	Disruptive Technology Advisers LLC	2020	0.5 M
Walton EHP Project Manager VII LP	Walton Street Capital LLC	2016	0.5 M
Angellist-Allclasses-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.5 M
Virtua Opportunity Zone Fund I	Virtua Capital Management LLC	2018	0.5 M
A-LJL-18-Fund A Series of Angellist-Tjma-Funds LLC	Platform Advisor LLC	2016	0.5 M
A-Cay-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.5 M
Angellist-Plate-Fund A Series of Angellist-SB-Funds LLC	Platform Advisor LLC	2015	0.5 M
Vestar Capital Partners IV LP	Vestar Capital Partners LLC	2012	0.5 M
LCPF I SLP A LP	Lantern Capital Partners LP	2016	0.5 M
The Varde Fund Cayman Ltd	Varde Management LP	2020	0.5 M
Sterling Stamos Levered Offshore Fund Ltd	Stamos Capital Partners LP	2012	0.5 M
FrontRange Kirby LP	FrontRange Capital Advisers LLC	2012	0.5 M
Carlyle NBTY Partners LP	Carlyle Investment Management LLC	2012	0.5 M
Fund II A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.5 M
ACON Fiesta Aggregator B LP	ACON Equity Management LLC	2019	0.5 M
Comventures V-B CEO Fund LP	Fuse Capital Management Inc	2012	0.5 M
A-Nyf-19-Fund A Series of Angellist-Fvuk-Funds LLC	Platform Advisor LLC	2016	0.5 M
A-WJD-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.5 M
CBRE Wood Partners Development Fund 3 TRS CIV LP	CBRE Global Value Investors LLC	2016	0.5 M
Norwich Venture Partners IV LP	Norwich Ventures Inc	2012	0.5 M
Weave Capital LP	Platform Advisor LLC	2017	0.5 M
SOS Co-Investment Vehicle LP	Sun Capital Advisors LP	2019	0.5 M
Carlyle Europe Real Estate Master Co-Investment III-U2 LP	Carlyle Investment Management LLC	2013	0.5 M
AG Realty Fund VII TE LP	Angelo Gordon & Co LP	2012	0.5 M
ACON Fiesta Aggregator A LLC	ACON Equity Management LLC	2019	0.5 M
GC SBIC VI LP	GC Advisors LLC	2018	0.5 M
Prime Finance Partners IV Parallel Entity B LP	Prime Finance Advisor LP	2023	0.5 M
Nomura CRE CDO 2007-2 Limited	C-III Investment Management LLC	2012	0.5 M
A-SWZ-15-Fund A Series of Angellist-WC-Funds LLC	Platform Advisor LLC	2016	0.5 M
Harvest SF MLP Partners LP	Harvest Fund Advisors LLC	2017	0.5 M
Carlyle Realty Halley CoInvestment IV	Carlyle Investment Management LLC	2013	0.5 M
Angellist-Maps-Fund A Series of Angellist-NR-Funds LLC	Platform Advisor LLC	2015	0.5 M
Angellist Techstars Seattle 2013 Fund LLC	Platform Advisor LLC	2014	0.5 M
Invictus Managed Account-P LP	Invictus Capital Management LP	2013	0.5 M
Hudco Real Estate III International LP	Hudson Americas LP	2015	0.5 M
AG Core Plus II AU Holdings LP	Angelo Gordon & Co LP	2012	0.5 M
QEM IV Advisory Board 2006 LP	QEM Advisers LLC	2012	0.5 M
CMS Structured Products Fund III Cayman Ltd	CMS Fund Advisers LLC	2012	0.5 M
Seed 1 A Series of Recursive Ventures LLC	Platform Advisor LLC	2018	0.5 M
WP XII E&P Partners-1 LP	Warburg Pincus LLC	2017	0.5 M
Stone Tower CLO VI Ltd	Apollo Capital Management LP	2012	0.5 M
Hudco Real Estate V Bermuda LP	Hudson Americas LP	2019	0.5 M
A-SWF-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.5 M
CM A Series of Abstract Ventures Special Opportunities LLC	Platform Advisor LLC	2018	0.5 M
PCI Investors Fund II LLC	Pembrook Capital Management LLC	2012	0.5 M
Partners Capital Eagle Fund C Ltd	Partners Capital Investment Group LLP	2012	0.5 M
Tacit Capital Fund LP - Series 5	Quiet Capital Management LLC	2017	0.5 M
Prev | Page 116 | 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"}

{"uid": 235672227, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

350888788