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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
FrontRange Ecuador Fund LP FrontRange Capital Advisers LLC 2015
FrontRange LRC Tranche A LP FrontRange Capital Advisers LLC 2020
FrontRange Property Fund I LP FrontRange Capital Advisers LLC 2012
A-Vri-12-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Angellist-Tics-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
CMS Multifamily Income Fund Q LP Merion Realty Advisers LLC 2012
Angellist-Ttee-Fund A Series of Angellist-Josc-Funds LLC Platform Advisor LLC 2015
Angellist-Ux-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2014
NovaQuest Co-Investment - Tak LP NovaQuest Capital Management LLC 2019
Endowment Energy Partners III LP CF Private Equity Inc 2012
Angellist-Voltem3-Fund A Series of Angellist-Fite-Funds LLC Platform Advisor LLC 2016
A-Zok-49-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Access Venture Partners II LP Access Management Company Inc 2012
Goldman Sachs EDMC Investors LP Goldman Sachs & Co LLC 2012
Al-Drync-Fund A Series of Angellist-FG-Funds LLC Platform Advisor LLC 2014
Gap VII Industrial Co-Invest LP Greenfield Partners LLC 2015
Miravast ILS Select Opportunities LP Miravast Asset Management LLC 2021
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
MQS Sfirv Fund I LP MQS Management LLC 2021
Legion Partnership Special Opportunities LP I Legion Partners Asset Management LLC 2014
MKP Everwood Fund Ltd MKP Capital Management LLC 2016
Hoenir Capital LP Preston Capital LLC 2023
SCM Opportunity I LLC WindRock Wealth Management LLC 2016
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Align Ventures Co-Invest Fund LP Series R-2 Align Ventures Special Opportunity GP SPV I LLC 2026
400 Capital Asset Based Onshore Term Fund I LP 400 Capital Management LLC 2017
La MER Investors LLC Goldman Sachs & Co LLC 2016
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
MidOcean Credit CLO V MidOcean Credit Fund Management LP 2017
Project BONO SPV A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
CAZ Thematic Opportunities Fund LP CAZ Investments LP 2012
Mill Creek CLO II Ltd 40/86 Advisors Inc 2017
LK Opportunities Fund LP Lindbrook Capital LLC 2012
Vista Credit Partners Fund III-A LP Vista Credit Partners LP 2023
Quantum Parallel Partners VIII-B LP QEP Advisers LLC 2023
CMS Medical Office Fund Q LP Merion Realty Advisers LLC 2012
Endowment Venture Partners V LP CF Private Equity Inc 2012
CMS Medical Office Fund LP Merion Realty Advisers LLC 2012
Seelaus Credit Opportunities Offshore Fund Ltd Seelaus Asset Management LLC 2021
3G Special Situations Fund IV LP 3G Capital Partners LP 2015
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Disruptive Technology Solutions XL LLC Disruptive Technology Advisers LLC 2022
Gotham Triple Exchange Fund LP - Series AAPL 2026 Gotham Asset Management LLC 2026
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Kalorama LP Goldman Sachs & Co LLC 2012
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
GPI Capital Guardian III LP GPI Capital LP 2020
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