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
BDS III REIT Inc	Bridge Multifamily Fund Manager LLC	2020	0.1 M
BDS IV REIT Inc	Bridge Multifamily Fund Manager LLC	2021	0.1 M
ROC Debt Strategies Fund II REIT Inc	Bridge Multifamily Fund Manager LLC	2017	0.1 M
ROC Debt Strategies Fund II Reit-Pe Inc	Bridge Multifamily Fund Manager LLC	2017	0.1 M
ROC Debt Strategies Fund REIT LLC	Bridge Multifamily Fund Manager LLC	2015	0.1 M
Bridge Workforce & Affordable Housing Fund REIT 2 Inc	Bridge Multifamily Fund Manager LLC	2019	0.1 M
Bridge Workforce and Affordable Housing Fund II REIT Inc	Bridge Multifamily Fund Manager LLC	2021	0.1 M
A-Syw-18-Fund A Series of Angellist Funds LLC	Platform Advisor LLC	2016	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
Shamrock Capital Content Fund I LP	Shamrock Capital Advisors LLC	2016	0.1 M
ACA ABS 2006-1 Limited	FSI Capital Holdings LLC	2012	0.1 M
Bison Capital Equity Partners II-A LP	Bison Capital Asset Management LLC	2012	0.1 M
LFE Growth Fund II LP	LFE Capital LLC	2012	0.1 M
JLL Patheon Co-Investment Fund LP	JLL Partners LLC	2015	0.1 M
ICSH Equity Partners LP	Aurora Management Partners LLC	2012	0.1 M
FR Classic Co-Invest LP	FrontRange Capital Advisers LLC	2017	0.1 M
FF Ventures SPV IX LLC	ATW Partners LLC	2021	0.1 M
Summit Investors VI LP	Summit Partners LP	2012	0.1 M
A-TVL-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.1 M
Elminda WEX Investors LLC	Wexford Capital LP	2019	0.1 M
Hudco VIII Japan LP	Hudson Americas LP	2015	0.1 M
Angellist-Bio-Fund A Series of Angellist-JB-Funds LLC	Platform Advisor LLC	2014	0.1 M
Shade Coinvest LLC	Leonard Green & Partners LP	2019	0.1 M
Madison Park Funding XVI Ltd	UBS Asset Management Americas LLC	2016	0.1 M
A-KDG-35-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.1 M
Al-BWF-Fund LLC	Platform Advisor LLC	2015	0.1 M
LGP Malted Coinvest LLC	Leonard Green & Partners LP	2014	0.1 M
Angellist-Vletlr-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.1 M
Gramercy Real Estate CDO 2005-1 Ltd	CWCI LLC	2013	0.1 M
A-GQR-18-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.1 M
FBV IIF A Series of Firebolt Ventures Fund II LLC	Platform Advisor LLC	2018	0.1 M
Lotus Infrastructure Fund II Canada LP	Lotus Infrastructure Partners LP	2013	0.1 M
Angellist-Blockstream-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.1 M
Atrium VIII	UBS Asset Management Americas LLC	2013	0.1 M
Angellist-Adsnative-Fund A Series of Angellist-FG-Funds LLC	Platform Advisor LLC	2014	0.1 M
FF Venturas SPV X LLC	ATW Partners LLC	2021	0.1 M
Elkwater BDC Fund LP	Elkwater Capital Management LLC	2025	0.1 M
A-Byc-14-Fund A Series of Angellist-50In-Funds LLC	Platform Advisor LLC	2018	0.1 M
Angellist-Sots-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.1 M
A-HWF-18-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.1 M
Oak Investment Partners IX Limited Partnership	Oak Management Corporation	2012	0.1 M
A-Ojy-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.1 M
Carlyle Brazilian Tourism CoInvestment LP	Carlyle Investment Management LLC	2012	0.1 M
Carlyle Bell Partners II LP	Carlyle Investment Management LLC	2018	0.1 M
A-SDV-18-Fund A Series of Ax-Tote-Funds LLC	Platform Advisor LLC	2018	0.1 M
Oak X Affiliates Fund Limited Partnership	Oak Management Corporation	2012	0.1 M
SCP Structured Finance Fund LP	Stamos Capital Partners LP	2012	0.1 M
Executive Hudco LP - Series 2	Hudson Americas LP	2022	0.1 M
King River Investments Fund 3-A LP	King River Capital Management PTY Ltd	2024	0.1 M
Hudco RM I Global LP	Hudson Americas LP	2016	0.1 M
Prev \| Page 123 \| 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"}