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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
Zero MASS Water Investors LLC 503 Partners LLC 2020 0.0 M
DPII Holdings LLC The White Oak Group Inc 2015 0.0 M
503 AAF Holdings LLC 503 Partners LLC 2021 0.0 M
A-Ofg-19-Fund A Series of Angellist-Sesh-Funds LLC Platform Advisor LLC 2018 0.0 M
Translink Capital Partners I LP Translink Capital LLC 2012
CMS Small-Cap Private Equity Fund LP Mainline Investment Advisers LLC 2012
Carlyle Partners IV Carlyle Investment Management LLC 2013
TC Co-Investors V LLC HCI Equity Management LP 2012
Carmel Partners Investment Fund III LP Carmel Management III LLC 2012
Sundance Bay Debt Opportunity Fund LP Sundance Bay Investment Manager LLC 2021
Angellist-Kara-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
A-PRP-19-Fund A Series of Angellist-Er-Funds LLC Platform Advisor LLC 2017
Warburg Pincus Private Equity X O&G LP Warburg Pincus LLC 2012
Voleon Inflection Fund LP Voleon Capital Management LP 2023
Carlyle Venture Partners II Carlyle Investment Management LLC 2013
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
Sheridan Square Income Note Ltd Blackstone Liquid Credit Strategies LLC 2014
Angellist-Lity-85-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Tennenbaum Dip Opportunity Feeder LP Tennenbaum Capital Partners LLC 2013
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
Atlas Senior Loan Fund III Ltd Crescent Capital Group LP 2014
Angellist-Mechanic-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
CAZ Private Income Fund LP CAZ Investments LP 2021
Angellist-Mlid-Fund A Series of Angellist Funds LLC Platform Advisor LLC 2015
Lantern Capital Partners Fund I U LP Lantern Capital Partners LP 2016
Frank Russell European Private Equity Fund of Funds LP Russell Investments Capital LLC 2012
Angellist-Nvgton-Fund A Series of Angellist-Sesh-Funds LLC Platform Advisor LLC 2015
Angellist-Oabs-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Angellist-Odog-94-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
A-Soh-25-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
CMS Small-Cap Private Equity Fund Q LP Mainline Investment Advisers LLC 2012
Angellist-Oof-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2014
A-Sol-16-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
FR Boulder Creek Co-Invest LP FrontRange Capital Advisers LLC 2016
KVK CLO 2012-2 Ltd Kramer van Kirk Credit Strategies LP 2013
Angellist-Pinc-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Contrarian Advantage-B LP Contrarian Capital Management LLC 2013
BHZ Financial Opportunities Cayman Fund LP BHZ Capital Management LP 2019
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Atlas Senior Loan Fund VI Ltd Crescent Capital Group LP 2015
Gotham Triple Exchange Fund LP - Series NVDA 2026 Gotham Asset Management LLC 2026
JLL Iasis II LLC JLL Partners LLC 2015
Angellist-Sabs-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Angellist-Samp-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
FrontRange 935M Co-Invest LP FrontRange Capital Advisers LLC 2018
FrontRange Artistry Co-Invest LP FrontRange Capital Advisers LLC 2019
Anthracite 2004-HY1 Ltd BlackRock Financial Management Inc 2014
Carlyle Europe Partners Carlyle Investment Management LLC 2013
Gotham Triple Advantage S&P 500 Strategy LP - Series G Gotham Asset Management LLC 2026
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