Wells Fargo

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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
HCI Equity Partners III LP HCI Equity Management LP 2012
CSS Investors LP Goldman Sachs Asset Management LP 2023
Voleon Reflection Fund LLC Voleon Capital Management LP 2024
Sheridan Square CLO Ltd Blackstone Liquid Credit Strategies LLC 2014
CMS Value Real Estate Fund Q LP Merion Realty Advisers LLC 2012
Sheridan Square Income Note Ltd Blackstone Liquid Credit Strategies LLC 2014
Legion Partnership Special Opportunities LP I Legion Partners Asset Management LLC 2014
A-RZH-17-Fund A Series of Angellist-JC-Funds LLC Platform Advisor LLC 2018
Blue Elephant P2P Income Fund LP Ma Asset Management LLC 2016
Shelter Growth Master Term Fund A II LP Shelter Growth Capital Partners LLC 2019
Endowment Energy Partners III LP CF Private Equity Inc 2012
Quantum Energy Partners IV LP QEM Advisers LLC 2012
SCM Opportunity I LLC WindRock Wealth Management LLC 2016
A-Hel-22-Fund A Series of Angellist-ZC-Funds LLC Platform Advisor LLC 2018
ACON Power Investors I LP ACON Equity Management LLC 2017
MidOcean CLO I LP MidOcean Credit Fund Management LP 2013
Marathon M3 LLC Marathon Management Partners LLC 2026
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
Align Ventures Co-Invest Fund LP Series Q-1 Align Ventures Special Opportunity GP SPV I LLC 2026
Align Ventures Co-Invest Fund LP Series Q-2 Align Ventures Special Opportunity GP SPV I LLC 2026
Bayview Commercial Real Estate Credit Master Fund LP Bayview Asset Management LLC 2025
Atlas Senior Loan Fund III Ltd Crescent Capital Group LP 2014
JLL Fund V AIF II LP JLL Partners LLC 2012
CMS Platinum Fund II LP CMS Fund Advisers LLC 2012
A-CKG-18-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
MRP SMA I Offshore Master LP McGinty Road Partners LP 2020
CMS Small-Cap Private Equity Fund Q LP Mainline Investment Advisers LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
Hunt UK Realty Partners LP Hunt Investment Management LLC 2012
Branzan Energy Income Fund LLLP Branzan Investment Advisors Inc 2015
Sundance Bay Debt Opportunity Fund LP Sundance Bay Investment Manager LLC 2021
Endowment Venture Partners V LP CF Private Equity Inc 2012
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
Carlyle WS CoInvestment LP Carlyle Investment Management LLC 2012
Cynosure GPS LLC - Classes D1 and D2 The Cynosure Group 2019
CAZ Co-Investment Opportunities Liquid Fund LP - Lyft II Portfolio CAZ Investments LP 2020
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
Bayview Residential Loan US Master Fund LP Bayview Asset Management LLC 2025
AG Core Plus Realty Fund III LP Angelo Gordon & Co LP 2012
AG Direct Lending Fund III LP Angelo Gordon & Co LP 2018
Angellist-Eswc-Fund A Series of Angellist-DP-Funds LLC Platform Advisor LLC 2015
Landgrove Synthetic CDO SPC Wellington Management Company LLP 2012
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
AG Direct Lending Fund III Unlevered LP Angelo Gordon & Co LP 2018
HITS Co-Investment LLC Leonard Green & Partners LP 2013
CMS Procaccianti Hotel Opportunity Fund II LP Merion Realty Advisers LLC 2012
Commonfund Capital Natural Resources Partners V LP CF Private Equity Inc 2012
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
AG Direct Lending Fund LP Angelo Gordon & Co LP 2015
Ares CLO Warehouse 2019-1 Ares Management LLC 2020
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