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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
GA Antioch LLC Crescent Real Estate LLC 2016 0.3 M
DFJ Element Clean Energy Fund LP EVP Management LP 2012 0.3 M
Disruptive Technology Solutions XXXV LLC Disruptive Technology Advisers LLC 2022 0.3 M
Murak LP ACON Latam Management LLC 2013 0.3 M
Wayzata Opportunities Fund Offshore III LP Wayzata Investment Partners LLC 2012 0.3 M
Warburg Pincus Private Equity XII FT-1 LP Warburg Pincus LLC 2017 0.3 M
A-BPW-27-Fund A Series of Ax-Acdc-Funds LLC Platform Advisor LLC 2018 0.3 M
SCP Global Credit Fund LP Stamos Capital Partners LP 2012 0.3 M
Green Credit Investors LP Leonard Green & Partners LP 2012 0.3 M
NorthStar Mezzanine Partners III LP NorthStar Company LLC 2012 0.3 M
A-MPX-17-Fund A Series of Angellist-Shga-Funds LLC Platform Advisor LLC 2016 0.3 M
A-Uxd-12-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018 0.3 M
Angellist-Slabs-Fund A Series of Angellist-SB-Funds LLC Platform Advisor LLC 2014 0.3 M
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
Ptolemy Energy Holdings LLC FS Investment Management LP 2014 0.3 M
WP XII E&P Partners-2 LP Warburg Pincus LLC 2017 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
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