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Fund Custodian

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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
Bridge Multifamily Fund IV International - A LP Bridge Multifamily Fund Manager LLC 2018 1.2 B
MCO Financing LP Apollo Capital Management LP 2022 1.2 B
Carmel Partners Investment Fund VI LP Carmel Management III LLC 2016 1.2 B
StepStone Rivas Private Equity Fund LP StepStone Group LP 2016 1.2 B
TA XV-C SCSP TA Associates Management LP 2023 1.2 B
Norwest Equity Partners X LP Norwest Capital Advisors LLC 2023 1.2 B
Warburg Pincus Europa Private Equity XII Cayman LP Warburg Pincus LLC 2016 1.2 B
Foxlane LP Foxhaven Asset Management LP 2016 1.2 B
LaSalle Income & Growth Fund VIII LP LaSalle Investment Management Inc 2019 1.1 B
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1.1 B
Diakrisis Fund LP Discerene Group LP 2018 1.1 B
AG Europe Realty Fund III USD Sub LP Angelo Gordon & Co LP 2021 1.1 B
TPG AG Asset Based Credit Master Fund B II LP Angelo Gordon & Co LP 2025 1.1 B
MKP Enhanced Opportunity Master Fund Ltd MKP Capital Management LLC 2012 1.1 B
Comvest Credit Partners V LP Comvest Advisors LLC 2020 1.1 B
Vida Insurance Credit Opportunity Fund II LP OBRA Capital Management LLC 2019 1.1 B
Shamrock Capital Growth Fund V LP Shamrock Capital Advisors LLC 2022 1.1 B
Bell Value-Add Fund VIII LP Bell Partners Investment Manager LLC 2024 1.1 B
All Weather 15 Trading Ltd Bridgewater Associates LP 2012 1.1 B
Green Equity Investors CF III - Side C LP Leonard Green & Partners LP 2024 1.1 B
Topline Capital Partners LP Topline Capital Management LLC 2019 1.1 B
Napier Park Deep Value Credit Master Fund III LP Napier Park Global Capital US LP 2024 1.1 B
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1.1 B
Green Equity Investors CF IV-J Leonard Green & Partners LP 2026 1.1 B
North Haven Real Estate Fund IX Global-F LP MSREF Real Estate Advisor Inc 2017 1.1 B
FFL Capital Partners V LP FFL Partners LLC 2021 1.1 B
Cerberus ASRS Funding LLC Cerberus Capital Management LP 2013 1.1 B
Oaktree Real Estate Opportunities Fund VII LP Oaktree Capital Management LP 2015 1.1 B
Bridge Debt Strategies Fund IV LP Bridge Multifamily Fund Manager LLC 2021 1.1 B
TGM Apartment Partners LP TGM Associates LP 2015 1.1 B
MOAB Partners LP MOAB Capital Partners LLC 2012 1.1 B
California Partners LP Leonard Green & Partners LP 2021 1.1 B
Advanced Research Alpha Fund LP Evoke Wealth LLC 2015 1.1 B
Golub Capital Partners CLO 44 M -R GC Opal Advisors LLC 2019 1.1 B
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1.1 B
Antares Senior Loan Master Fund LP Antares Capital Advisers LLC 2020 1.1 B
Carmel Partners Investment Fund V LP Carmel Management III LLC 2014 1.1 B
SCP Endowment Fund LP Stamos Capital Partners LP 2012 1.1 B
Fillmore Buckeye Investments LLC Fillmore Capital Partners LLC 2012 1.1 B
Ares XLIV CLO Ltd Ares Management LLC 2018 1.1 B
Mesa West Real Estate Income Fund VI LP Mesa West Capital LLC 2026 1.1 B
Golub Capital Finance Funding III Trust GC Advisors LLC 2018 1.1 B
TPG Twin Brook DLI Investments Continuation Fund I LP Angelo Gordon & Co LP 2025 1.1 B
The Master Portfolio A LP Partners Capital Investment Group LLP 2012 1.1 B
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1.1 B
Summit Partners Growth Equity Fund IX-B LP Summit Partners LP 2015 1.1 B
GSO Capital Opportunities Fund II LP Blackstone Alternative Credit Advisors LP 2012 1.1 B
Vista Credit Partners Fund IV LP Vista Credit Partners LP 2025 1.1 B
Park Square Capital Partners III LP Park Square Capital USA LP 2015 1.1 B
GEMS Fund 6 LP GC Advisors LLC 2024 1.1 B
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