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
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
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
Hudco Real Estate III Americas LP
Hudson Americas LP
2015
0.2 M
Brickman Fund III LP
Bruce S Brickman & Associates Inc
2012
0.2 M
A-Hno-13-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2019
0.2 M
A-Aru-16-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2016
0.2 M
GEEMF Partners LP
GEF Management Corporation
2012
0.2 M
Al-Craveinnovations-Fund LLC
Platform Advisor LLC
2015
0.2 M
Sorin 2005-1
CWCI LLC
2021
0.2 M
Scaleworks Venture Finance Fund I LP
Scaleworks Capital LLC
2020
0.2 M
Lantern Entertainment Holdings LLC
Lantern Capital Partners LP
2020
0.2 M
Angellist-Sted-Fund A Series of Angellist-Late-Funds LLC
Platform Advisor LLC
2016
0.2 M
Bridge Multifamily CV PV LP
Bridge Multifamily Fund Manager LLC
2024
0.2 M
CD&R Friends & Family Fund VIII LP
Clayton Dubilier & Rice LLC
2012
0.2 M
Great Elm Opportunities Fund I LP - Series A
Great Elm Capital Management LLC
2019
0.2 M
Al-Rock Health V5-Fund LLC
Platform Advisor LLC
2014
0.2 M
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