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Fund Custodian

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Wells Fargo
RoleFund Custodian
Rank#12 by total fund AUM
Funds6,952
Fund AUM5,770.66 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Angellist-Kope-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016 0.0 M
Al-Otg-Fund LLC Platform Advisor LLC 2014 0.0 M
Angellist-Otg-Fund LLC Platform Advisor LLC 2014 0.0 M
Angellist-Wrce-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015 0.0 M
A-Pra-12-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017 0.0 M
A-Woy-48-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018 0.0 M
A-Yyn-18-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018 0.0 M
Angellist-Boost-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015 0.0 M
A-Wui-53-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018 0.0 M
A-SHK-83-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017 0.0 M
Angellist-Aschool-Fund A Series of Angellist-GP-Funds LLC Platform Advisor LLC 2014 0.0 M
A-Aya-22-Fund A Series of Angellist-Late-Funds LLC Platform Advisor LLC 2016 0.0 M
A-Ifj-17-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016 0.0 M
European Secondary Development Fund IV LP ESD Management IV Limited 2012 0.0 M
Zero MASS Water Investors LLC 503 Partners LLC 2020 0.0 M
503 AAF Holdings LLC 503 Partners LLC 2021 0.0 M
DPII Holdings LLC The White Oak Group Inc 2015 0.0 M
A-Ofg-19-Fund A Series of Angellist-Sesh-Funds LLC Platform Advisor LLC 2018 0.0 M
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
Angellist-Evcont-Fund A Series of Angellist-Sedu-Funds LLC Platform Advisor LLC 2015
GS Leg Investors Company Goldman Sachs & Co LLC 2012
Translink Capital Partners I LP Translink Capital LLC 2012
Angellist-Kara-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Vista Credit Partners Fund IV-A LP Vista Credit Partners LP 2025
Battalion CLO 18 LLC Brigade Capital Management LP 2021
A-PRP-19-Fund A Series of Angellist-Er-Funds LLC Platform Advisor LLC 2017
WP XII Partners FT-2 LP Warburg Pincus LLC 2017
Angellist-Cirros-Fund A Series of Angellist-RB-Funds LLC Platform Advisor LLC 2015
JLL Breakwater Solutions LLC JLL Partners LLC 2021
Angellist-Lity-85-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Carlyle PQ Opportunity Investment LP Carlyle Investment Management LLC 2012
Angellist-Mechanic-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
Resolution Recovery Partners LP Resolution Recovery Partners Manager LLC 2012
Angellist-Mlid-Fund A Series of Angellist Funds LLC Platform Advisor LLC 2015
Cerberus Offshore Levered II LP Cerberus Capital Management LP 2013
Disruptive Technology Solutions XXIV LLC Disruptive Technology Advisers LLC 2021
Tennenbaum Dip Opportunity Feeder LP Tennenbaum Capital Partners LLC 2013
Angellist-Nvgton-Fund A Series of Angellist-Sesh-Funds LLC Platform Advisor LLC 2015
A-KWD-24-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Angellist-Oabs-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
Angellist-Odog-94-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
A-SWG-11-Fund A Series of Angellist-TW-Funds LLC Platform Advisor LLC 2018
Explorer Coinvest LLC Carlyle Investment Management LLC 2013
Angellist-Oof-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2014
A-Soh-25-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
A-Sol-16-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Angellist-Pinc-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
FR Boulder Creek Co-Invest LP FrontRange Capital Advisers LLC 2016
CMS Mezzanine Debt Fund LP Mainline Investment Advisers LLC 2012
LCPF I Holdings E LP Lantern Capital Partners LP 2018
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