Wells Fargo
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Fund Custodian
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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)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
GEF USG II Coinvest Partners LP
GEF Management Corporation
2013
0.3 M
A-LJL-18-PR-Fund A Series of Angellist-Tjma-Funds LLC
Platform Advisor LLC
2017
0.3 M
Fenox Venture Company XXI LP
Pegasus Tech Ventures Inc
2019
0.3 M
Omnistrat Fund LP
Topturn Capital LLC
2012
0.3 M
A-NGW-45-Fund A Series of Angellist-Er-Funds LLC
Platform Advisor LLC
2018
0.3 M
Gramercy Real Estate CDO 2006-1 Ltd
CWCI LLC
2013
0.3 M
A-BTS-18-Fund A Series of Angellist Funds LLC
Platform Advisor LLC
2018
0.3 M
Carlyle Angel Partners LP
Carlyle Investment Management LLC
2015
0.3 M
CMS Educational Assets Fund LP
Merion Realty Advisers LLC
2012
0.3 M
MacArthur Investments LLC
Entourage Effect Capital LLC
2020
0.3 M
Davis Investment Ventures Value Opportunity Fund I LP
Davis Investment Ventures LLC
2012
0.3 M
WP XII E&P Partners-2 LP
Warburg Pincus LLC
2017
0.3 M
Ptolemy Energy Holdings LLC
FS Investment Management LP
2014
0.3 M
Keemotion Investors LLC
503 Partners LLC
2020
0.3 M
A-Alu-12-Fund A Series of Ax-De-Funds LLC
Platform Advisor LLC
2017
0.3 M
Atrium VII
Credit Suisse Asset Management LLC
2012
0.3 M
Pacific Bay CDO Ltd
Pacific Investment Management Company LLC
2012
0.3 M
Angellist-Pnly-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2016
0.3 M
Angellist-Motor-Fund A Series of Angellist-SB-Funds LLC
Platform Advisor LLC
2015
0.3 M
Walton Street Real Estate Investors VI LP
Walton Street Capital LLC
2012
0.3 M
Angellist-Mmax-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2015
0.3 M
A-Euw-21-Fund A Series of Ax-Bige-Funds LLC
Platform Advisor LLC
2018
0.3 M
Everwatch Coinvest III SPV LP
Enlightenment Capital LLC
2021
0.3 M
Carlyle Innovation Partners LP
Carlyle Investment Management LLC
2016
0.3 M
Lubert-Adler Capital Real Estate Fund II LP
Lubert-Adler Management Company LP
2012
0.3 M
Angellist-Avance-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2014
0.3 M
Wexford Absolute Return Fund LP - Class A
Wexford Capital LP
2012
0.3 M
A-Dog-17-Fund A Series of Angellist-Fkka-Funds LLC
Platform Advisor LLC
2018
0.3 M
Hudco Real Estate IV Americas LP
Hudson Americas LP
2016
0.3 M
A-MCW-35-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2018
0.3 M
CC Co-Investment Vehicle LP
Sun Capital Advisors LP
2018
0.3 M
A-MFB-13-Fund A Series of Ax-Opvc-Funds LLC
Platform Advisor LLC
2016
0.3 M
Carlyle Amphora Partners LP
Carlyle Investment Management LLC
2019
0.3 M
Angellist-Sing-95-Fund A Series of Angellist-Iot-Funds LLC
Platform Advisor LLC
2016
0.3 M
A-CXS-43-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2019
0.3 M
Summit Investors I UK LP
Summit Partners LP
2012
0.3 M
A-Ziv-15-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2016
0.3 M
Angellist-Box-Fund A Series of Angellist-Er-Funds LLC
Platform Advisor LLC
2014
0.3 M
Angellist-Vtro-Fund A Series of Angellist-Anup-Funds LLC
Platform Advisor LLC
2016
0.3 M
Full Value Partners LP
Bulldog Investors LLP
2012
0.3 M
Angellist-Eabs-Fund A Series of Angellist-CG-Funds LLC
Platform Advisor LLC
2015
0.3 M
A-Ewh-16-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2017
0.3 M
AG Realty Fund VII AU LP
Angelo Gordon & Co LP
2012
0.3 M
Prime Finance Partners II Parallel Entity B LP
Prime Finance Advisor LP
2017
0.3 M
A-CWL-11-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2017
0.3 M
Al-Getable-Fund LLC
Platform Advisor LLC
2015
0.3 M
CBRE Strategic Partners US Value 7 Liquidating Trust
CBRE Global Value Investors LLC
2022
0.3 M
Angellist-Kate-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2016
0.3 M
Carlyle RAC Partners LP
Carlyle Investment Management LLC
2012
0.3 M
Angellist-Caft-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2016
0.3 M
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