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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
MCO Financing LP Apollo Capital Management LP 2022 1,162.8 M
Carmel Partners Investment Fund VI LP Carmel Management III LLC 2016 1,161.2 M
StepStone Rivas Private Equity Fund LP StepStone Group LP 2016 1,156.0 M
TA XV-C SCSP TA Associates Management LP 2023 1,154.8 M
Norwest Equity Partners X LP Norwest Capital Advisors LLC 2023 1,154.0 M
Warburg Pincus Europa Private Equity XII Cayman LP Warburg Pincus LLC 2016 1,153.6 M
Foxlane LP Foxhaven Asset Management LP 2016 1,152.3 M
LaSalle Income & Growth Fund VIII LP LaSalle Investment Management Inc 2019 1,147.4 M
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1,145.3 M
Diakrisis Fund LP Discerene Group LP 2018 1,144.4 M
AG Europe Realty Fund III USD Sub LP Angelo Gordon & Co LP 2021 1,143.5 M
TPG AG Asset Based Credit Master Fund B II LP Angelo Gordon & Co LP 2025 1,141.6 M
MKP Enhanced Opportunity Master Fund Ltd MKP Capital Management LLC 2012 1,141.5 M
Comvest Credit Partners V LP Comvest Advisors LLC 2020 1,141.2 M
Vida Insurance Credit Opportunity Fund II LP OBRA Capital Management LLC 2019 1,138.8 M
Shamrock Capital Growth Fund V LP Shamrock Capital Advisors LLC 2022 1,137.1 M
Bell Value-Add Fund VIII LP Bell Partners Investment Manager LLC 2024 1,137.1 M
All Weather 15 Trading Ltd Bridgewater Associates LP 2012 1,135.0 M
Green Equity Investors CF III - Side C LP Leonard Green & Partners LP 2024 1,134.6 M
Topline Capital Partners LP Topline Capital Management LLC 2019 1,134.1 M
Napier Park Deep Value Credit Master Fund III LP Napier Park Global Capital US LP 2024 1,134.0 M
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1,131.0 M
Green Equity Investors CF IV-J Leonard Green & Partners LP 2026 1,130.8 M
North Haven Real Estate Fund IX Global-F LP MSREF Real Estate Advisor Inc 2017 1,128.7 M
FFL Capital Partners V LP FFL Partners LLC 2021 1,127.3 M
Cerberus ASRS Funding LLC Cerberus Capital Management LP 2013 1,123.2 M
Oaktree Real Estate Opportunities Fund VII LP Oaktree Capital Management LP 2015 1,122.3 M
Bridge Debt Strategies Fund IV LP Bridge Multifamily Fund Manager LLC 2021 1,120.0 M
TGM Apartment Partners LP TGM Associates LP 2015 1,118.5 M
MOAB Partners LP MOAB Capital Partners LLC 2012 1,115.7 M
California Partners LP Leonard Green & Partners LP 2021 1,114.1 M
Advanced Research Alpha Fund LP Evoke Wealth LLC 2015 1,111.4 M
Golub Capital Partners CLO 44 M -R GC Opal Advisors LLC 2019 1,108.8 M
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1,105.6 M
Antares Senior Loan Master Fund LP Antares Capital Advisers LLC 2020 1,104.6 M
Carmel Partners Investment Fund V LP Carmel Management III LLC 2014 1,101.3 M
SCP Endowment Fund LP Stamos Capital Partners LP 2012 1,100.1 M
Fillmore Buckeye Investments LLC Fillmore Capital Partners LLC 2012 1,100.0 M
Ares XLIV CLO Ltd Ares Management LLC 2018 1,098.5 M
Mesa West Real Estate Income Fund VI LP Mesa West Capital LLC 2026 1,093.9 M
Golub Capital Finance Funding III Trust GC Advisors LLC 2018 1,091.1 M
TPG Twin Brook DLI Investments Continuation Fund I LP Angelo Gordon & Co LP 2025 1,087.3 M
The Master Portfolio A LP Partners Capital Investment Group LLP 2012 1,081.0 M
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1,079.0 M
Summit Partners Growth Equity Fund IX-B LP Summit Partners LP 2015 1,074.6 M
GSO Capital Opportunities Fund II LP Blackstone Alternative Credit Advisors LP 2012 1,068.1 M
Vista Credit Partners Fund IV LP Vista Credit Partners LP 2025 1,067.8 M
Park Square Capital Partners III LP Park Square Capital USA LP 2015 1,061.7 M
GEMS Fund 6 LP GC Advisors LLC 2024 1,059.9 M
Lionstone Oregon Real Estate One LP Lionstone Partners LLC 2011 1,057.0 M
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