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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
Warburg Pincus Bermuda Private Equity X LP Warburg Pincus LLC 2012
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
Ellington Systematic Credit Master Fund Ltd Ellington Management Group LLC 2012
FrontRange Artistry Co-Invest LP FrontRange Capital Advisers LLC 2019
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
Anthracite 2004-HY1 Ltd BlackRock Financial Management Inc 2014
JLL Iasis II LLC JLL Partners LLC 2015
NovaQuest Co-Investment - Tak LP NovaQuest Capital Management LLC 2019
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
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
Angellist-Ttee-Fund A Series of Angellist-Josc-Funds LLC Platform Advisor LLC 2015
Carlyle Partners IV Carlyle Investment Management LLC 2013
Angellist-Ux-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2014
Access Venture Partners II LP Access Management Company Inc 2012
Angellist-Voltem3-Fund A Series of Angellist-Fite-Funds LLC Platform Advisor LLC 2016
A-TGW-14-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
SEIF II Texas Wind Co-Invest Holdings LP Starwood Capital Group Management LLC 2016
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
A-Zok-49-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Prowler Investors LP Goldman Sachs Asset Management LP 2014
CMS/KRG Collect America Partners LP CMS Fund Advisers LLC 2012
BHZ Financial Opportunities Cayman Fund LP BHZ Capital Management LP 2019
CAZ Co-Investment Opportunities Fund LP - DIDI B Portfolio CAZ Investments LP 2022
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
FCO Special Opportunities A2 LP FCO Advisors LP 2020
CAZ Strategic Credit Events Fund LP CAZ Investments LP 2018
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
Gap VII Industrial Co-Invest LP Greenfield Partners LLC 2015
Related Energy Focused Real Estate Fund LP Related Fund Management LLC 2015
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
GSO Capital Opportunities Overseas Master Fund LP Blackstone Alternative Credit Advisors LP 2012
Real Estate Opportunity Capital Fund LP Bridge Multifamily Fund Manager LLC 2012
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
Carlyle Realty Master CoInvestment IV LP Carlyle Investment Management LLC 2012
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
3G Special Situations Fund IV LP 3G Capital Partners LP 2015
Foundation Credit Opportunities Master Fund LP FCO Advisors LP 2012
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
OHA CLO Enhanced Equity Master B Fund LP Oak Hill Advisors LP 2018
Camden Real Estate Opportunity Fund LLC - Series III Certuity LLC 2017
CBRE US Development Partners 5 Butterfield CIV LP CBRE Global Value Investors LLC 2020
Alethea Biotech Fund II LP Alethea Capital Management LLC 2017
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