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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
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Endowment Venture Partners IV LP CF Private Equity Inc 2012
Gramercy Real Estate CDO 2007-1 Ltd CWCI LLC 2013
Cynosure EPIS LLC The Cynosure Group 2017
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
Endowment Private Equity Partners IV LP CF Private Equity Inc 2012
Align Ventures Co-Invest Fund LP Series I-2 Align Ventures Special Opportunity GP SPV I LLC 2026
JLL Fund V AIF II LP JLL Partners LLC 2012
A-TGW-14-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
Vista Credit Opportunities Intermediate Fund II-A LP Vista Equity Partners Management LLC 2017
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
BHZ Financial Opportunities Master Fund LP BHZ Capital Management LP 2019
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
AG Asia Realty Fund II LP Angelo Gordon & Co LP 2012
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Bayview Commercial Real Estate Credit Master Fund LP Bayview Asset Management LLC 2025
EOS KK Debt Co-Invest LP EOS Real Estate Investors LLC 2020
Carlyle Mexico Partners Carlyle Investment Management LLC 2013
CMS Mezzanine Debt Fund LP Mainline Investment Advisers LLC 2012
Seven Crown LLC Rockwood Capital LLC 2013
Q-FPH VII Special Investment Partners LLC QEP Advisers LLC 2018
Pacific Shores CDO Ltd Pacific Investment Management Company LLC 2012
Branzan Energy Income Fund LLLP Branzan Investment Advisors Inc 2015
Angellist-Vere-43-Fund A Series of Angellist-JK-Funds LLC Platform Advisor LLC 2015
CAZ Equity Alpha Fund LP CAZ Investments LP 2018
Disruptive Technology Solutions XXIV LLC Disruptive Technology Advisers LLC 2021
Carlyle WS CoInvestment LP Carlyle Investment Management LLC 2012
Warburg Pincus Xi Lexington Partners-A LP Warburg Pincus LLC 2015
DC Star Multifamily Investments LP Starwood Capital Group Management LLC 2013
AG Core Plus Realty Fund III LP Angelo Gordon & Co LP 2012
Westcott Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2017
Bayview Residential Loan US Master Fund LP Bayview Asset Management LLC 2025
The Huck Finn Fund IV A Series of Survival Economics Companies Investments LLC Platform Advisor LLC 2017
AG Direct Lending Fund III LP Angelo Gordon & Co LP 2018
OHA Newbury Partners LP Oak Hill Advisors LP 2013
Angellist-Mlas-Fund A Series of Angellist-SB-Funds LLC Platform Advisor LLC 2015
AB Merion Holdings Portfolio II LP Merion Realty Advisers LLC 2015
AG Direct Lending Fund III Unlevered LP Angelo Gordon & Co LP 2018
Abbott Capital Private Equity Fund V LP Abbott Capital Management LLC 2012
Warburg Pincus Private Equity Lexington XI-A LP Warburg Pincus LLC 2015
WDC Fund 1 LLC Woodward Diversified Capital LLC 2020
Disruptive Technology Solutions VIII LLC Disruptive Technology Advisers LLC 2019
AG Direct Lending Fund LP Angelo Gordon & Co LP 2015
Shelter Growth Master Term Fund A LP Shelter Growth Capital Partners LLC 2018
A-BWP-45-Fund A Series of Angellist-Late-Funds LLC Platform Advisor LLC 2016
International Private Equity Partners III LP CF Private Equity Inc 2012
AG DLI Investments II LP Angelo Gordon & Co LP 2017
Carlyle Scopel Real Estate Partners Carlyle Investment Management LLC 2013
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