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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
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
Align Ventures Co-Invest Fund LP Series C-2 Align Ventures Special Opportunity GP SPV I LLC 2026
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
Sheridan Square CLO Ltd Blackstone Liquid Credit Strategies LLC 2014
Warburg Pincus Private Equity XII-D FT-1 LP Warburg Pincus LLC 2017
Commonfund Capital Partners 1999 LP CF Private Equity Inc 2012
Golden Bell Azalea LLC Great Mountain Partners LLC 2021
Direct Index Edge LLC Direct Index Edge Management LLC 2024
Foundation Credit Opportunities Master Fund LP FCO Advisors LP 2012
Carlyle Scopel Mezzanine Loan Partners LP Carlyle Investment Management LLC 2012
CMS Small-Cap Private Equity Fund II-Q LP Mainline Investment Advisers LLC 2012
A-Pev-17-Fund A Series of Angellist-FG-Funds LLC Platform Advisor LLC 2017
KVK CLO 2012-1 Ltd Kramer van Kirk Credit Strategies LP 2012
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
EEP Gas Partners LP CF Private Equity Inc 2013
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
Asia Renewables Investment Partners LP Goldman Sachs Asset Management LP 2023
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
Angellist-Yum-Fund A Series of Angellist-JC-Funds LLC Platform Advisor LLC 2015
Keuka Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2014
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
LGP Fitness Co-Investment LLC Leonard Green & Partners LP 2012
Al-Buynow-Fund A Series of Angellist-FG-Funds LLC Platform Advisor LLC 2015
Modulator Trading LP Voleon Capital Management LP 2023
Lakemore Credit Opportunities Master Ltd Lakemore Credit Manager Lcof-Master Ltd 2021
Real Estate Opportunity Capital Fund LP Bridge Multifamily Fund Manager LLC 2012
Halifax Capital Partners III LP Halifax Investment Management LLC 2012
CAZ Co-Investment Opportunities Liquid Fund LP - Lyft II Portfolio CAZ Investments LP 2020
ACON Power Investors I LP ACON Equity Management LLC 2017
WindRock Private Equity Opportunity Fund I LP QEM Advisers LLC 2012
CMS/KRG Collect America Partners LP CMS Fund Advisers LLC 2012
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
Hudco X Latin America LP Hudson Americas LP 2019
Drawbridge Global Macro Master Fund Ltd Fig LLC 2012
Sanders Capital All Asset Value Fund LP Series II Sanders Capital LLC 2012
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
Vitruvian III Co-Investment Partners LP QEP Advisers LLC 2017
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Bonaccord Capital Partners III-B SCSP RCP Advisors 2 LLC 2025
Carlyle BA Partners LP Carlyle Investment Management LLC 2012
Avalon BioVentures SPV I LP Avalon Ventures Management LLC 2022
HCI Equity Partners III LP HCI Equity Management LP 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
A-SWG-11-Fund A Series of Angellist-TW-Funds LLC Platform Advisor LLC 2018
ACON Investment Partners VI LP ACON Funds Management LLC 2012
Ares CLO Warehouse 2019-1 Ares Management LLC 2020
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