Wells Fargo | Fund Custodian

Search
⚲

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
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
Warburg Pincus Private Equity XII FT-2 LP	Warburg Pincus LLC	2017	0.3 M
Angellist-Knsa-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.3 M
A-Rpe-25-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.3 M
Epoch CoInvestment LP	Carlyle Investment Management LLC	2019	0.3 M
Halifax Capital Partners II LP	Halifax Investment Management LLC	2012	0.2 M
DW Healthcare Affiliates II LP	DW Management Services LLC	2012	0.2 M
A-Afh-28-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.2 M
Hudson Realty Capital Fund V Partnership B LP	Hudson Realty Capital LLC	2015	0.2 M
A-Oxa-33-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.2 M
JCR Commercial Real Estate Finance Fund IIIB LP	Walker & Dunlop Investment Partners Inc	2014	0.2 M
A-Cyq-11-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2016	0.2 M
LFT-11-Fund A Series of SP-21-Fund LLC	Platform Advisor LLC	2016	0.2 M
Millais LLC	JV Management LLC	2021	0.2 M
A-Pun-13-Fund A Series of Angellist-ZC-Funds LLC	Platform Advisor LLC	2017	0.2 M
Sevin Rosen VII Affiliates Fund LP	Sevin Rosen Bayless Management Company	2012	0.2 M
SCP Security Select Liquidating Trust	Stamos Capital Partners LP	2012	0.2 M
A-BJK-29-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
A-Amk-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.2 M
Bridge Multifamily & Commercial Office Fund II-B LP	Bridge Multifamily Fund Manager LLC	2013	0.2 M
LJM Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.2 M
System High Coinvest SPV LP	Enlightenment Capital LLC	2020	0.2 M
A-Ogv-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
Property Holdings VII LLC	Property Investment Advisors Inc	2013	0.2 M
Angellist-Weru-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.2 M
QEM V Holdings LP	Quantum Advisers LLC	2014	0.2 M
Sivia Opportunities Fund LP - Series 3	Quiet Capital Management LLC	2017	0.2 M
Aero Credit Opportunities Fund I LP	The Palisades Group LLC	2018	0.2 M
Angellist-Aaff-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.2 M
Angellist-Autstro-Fund A Series of Angellist Funds LLC	Platform Advisor LLC	2015	0.2 M
Hudco Real Estate III Europe I LP	Hudson Americas LP	2015	0.2 M
Angellist-Wics-91-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2016	0.2 M
FMG Suite Equity Partners LLC	Aurora Capital Partners Management VI LP	2021	0.2 M
A-Mha-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.2 M
Angellist-Leap-Fund LLC A Series of Angellist Funds	Platform Advisor LLC	2014	0.2 M
PFMP-V I Co-Invest LLC	Priderock Fund Management Partners LLC	2022	0.2 M
Executive Hudco LP - Series 4	Hudson Americas LP	2022	0.2 M
RAIT CRE CDO I Ltd	Fig LLC	2021	0.2 M
Prev \| Page 120 \| 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"}