Wells Fargo

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Pagaya Smartresi Fund II QF Feeder LP Pagaya Investments US LLC 2023
Angellist-Cter-Fund A Series of Angellist-VL-Funds LLC Platform Advisor LLC 2015
CMS Medical Office Fund Q LP Merion Realty Advisers LLC 2012
A-FQK-21-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
Vista Credit Partners Fund IV L Unlevered Feeder SCSP Vista Credit Partners LP 2025
CMS Medical Office Fund LP Merion Realty Advisers LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series G Gotham Asset Management LLC 2026
Porto LP ACON Latam Management LLC 2013
Gotham Triple Exchange Fund LP - Series AAPL 2026 Gotham Asset Management LLC 2026
Gotham Triple Exchange Fund LP - Series NVDA 2026 Gotham Asset Management LLC 2026
GPI Capital Guardian III LP GPI Capital LP 2020
CAZ Covered COMBO Fund LP CAZ Investments LP 2012
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Atlas Senior Loan Fund IV Ltd Crescent Capital Group LP 2014
Cerberus Onshore Levered II LLC Cerberus Capital Management LP 2013
CMS Life Insurance Opportunity Fund LP CMS Fund Advisers LLC 2012
Direct Index Edge LLC Direct Index Edge Management LLC 2024
Bonaccord Capital Partners III-B SCSP RCP Advisors 2 LLC 2025
Carlyle Europe Partners Carlyle Investment Management LLC 2013
Angellist-Yum-PR1-Fund A Series of Angellist-JC-Funds LLC Platform Advisor LLC 2016
Disruptive Technology Solutions XL LLC Disruptive Technology Advisers LLC 2022
A-SQB-14-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Morrison Street Fund IV Northmarq Fund Management LLC 2012
Ridgewood Energy Oil & Gas Fund II LP Ridgewood Energy Corporation 2014
Asia Renewables Investment Partners LP Goldman Sachs Asset Management LP 2023
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
MidOcean Credit CLO V MidOcean Credit Fund Management LP 2017
Align Ventures Co-Invest Fund LP Series M-3 Align Ventures Special Opportunity GP SPV I LLC 2026
CMS Procaccianti Hotel Opportunity Fund II-Q LP Merion Realty Advisers LLC 2012
Battalion CLO XVIII Ltd Brigade Capital Management LP 2020
Al-Drync-Fund A Series of Angellist-FG-Funds LLC Platform Advisor LLC 2014
Angellist-Iojim-Fund A Series of Angellist-DC-Funds LLC Platform Advisor LLC 2015
CAZ Co-Investment Opportunities Fund LP - Opendoor Portfolio CAZ Investments LP 2020
ACA ABS 2007-1 Ltd FSI Capital Holdings LLC 2012
Angellist-Pket-Fund A Series of Angellist-JK-Funds LLC Platform Advisor LLC 2016
Lakemore Credit Opportunities Master Ltd Lakemore Credit Manager Lcof-Master Ltd 2021
KVK CLO 2012-1 Ltd Kramer van Kirk Credit Strategies LP 2012
Halifax Capital Partners III LP Halifax Investment Management LLC 2012
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
Warburg Pincus Bermuda X Partners LP Warburg Pincus LLC 2012
Contrarian Advantage-B LP Contrarian Capital Management LLC 2013
Carlyle Europe Real Estate Master Co-Investment III LP Carlyle Investment Management LLC 2012
Align Ventures Co-Invest Fund LP Series J-1 Align Ventures Special Opportunity GP SPV I LLC 2026
Goldman Sachs EDMC Investors LP Goldman Sachs & Co LLC 2012
Carlyle MC Partners LP Carlyle Investment Management LLC 2012
LGP Fitness Co-Investment LLC Leonard Green & Partners LP 2012
Avalon BioVentures SPV I LP Avalon Ventures Management LLC 2022
Lotus Infrastructure Fund II US Alternative LP Lotus Infrastructure Partners LP 2013
Prev | Page 131 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com