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
AG DLI Investments III LP Angelo Gordon & Co LP 2018
A-Ogo-13-PR-Fund A Series of Angellist Funds LLC Platform Advisor LLC 2018
AG DLI Investments III Unlevered LP Angelo Gordon & Co LP 2018
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
Commonfund Capital Partners 2000 LP CF Private Equity Inc 2012
AG DLI Investments LP Angelo Gordon & Co LP 2015
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Partners Capital Asia Co-Invest Fund Ltd Partners Capital Investment Group LLP 2019
BEP Legacy 1C LLC Enervest Investment Services LLC 2012
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Cerberus Onshore Levered II LLC Cerberus Capital Management LP 2013
RMF 2 Co-Investment Fund LP DRI Capital Inc 2012
CAZ Covered COMBO Fund LP CAZ Investments LP 2012
LGP Dungaree Coinvest LLC Leonard Green & Partners LP 2015
LGP Fitness II Co-Investment LLC Leonard Green & Partners LP 2012
Landgrove Synthetic CDO SPC Wellington Management Company LLP 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
BHZ Financial Opportunities Fund LP BHZ Capital Management LP 2019
Golub Capital Finance Funding REPO NW GC Advisors LLC 2024
Cynosure Investment Partners LLC - 2020 Absolute Income The Cynosure Group 2021
Selene Residential Mortgage Opportunity Cayman Fund II LP Ranieri Residential Investment Advisors LLC 2012
Carlyle PIB CoInvestment LP Carlyle Investment Management LLC 2018
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GSCP V AIV LP Goldman Sachs & Co LLC 2012
CMS Value Real Estate Fund LP Merion Realty Advisers LLC 2012
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
ZAIS Zephyr 7 Master Fund Ltd ZAIS Group LLC 2018
High Grade Structured Credit CDO 2004-1 Ltd Bear Stearns Asset Management Inc 2017
Related Energy Focused Real Estate Fund LP Related Fund Management LLC 2015
Angellist-FRCK-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
Prowler Investors LP Goldman Sachs Asset Management LP 2014
Shelter Growth Master Term Fund A II LP Shelter Growth Capital Partners LLC 2019
HITS Co-Investment LLC Leonard Green & Partners LP 2013
New Mountain Guardian Partners II Offshore LP New Mountain Finance Advisers LLC 2017
A-RZH-17-Fund A Series of Angellist-JC-Funds LLC Platform Advisor LLC 2018
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
Camden Real Estate Opportunity Fund LLC - Series III Certuity LLC 2017
Vestar Executives IV LP Vestar Capital Partners LLC 2012
Napier Park Strategic CLO Master Fund LP Napier Park Global Capital US LP 2016
Blackstone / GSO Capital Solutions Fund LP Blackstone Alternative Credit Advisors LP 2012
Virtua Avondale Hotel Holdings Opportunity Fund Virtua Capital Management LLC 2019
Blackstone / GSO Capital Solutions Overseas Master Fund LP Blackstone Alternative Credit Advisors LP 2012
Angellist-Eswc-Fund A Series of Angellist-DP-Funds LLC Platform Advisor LLC 2015
Align Ventures Co-Invest Fund LP Series C-1 Align Ventures Special Opportunity GP SPV I LLC 2026
JLL Partners Fund V New Patheon LP JLL Partners LLC 2015
A-KWD-24-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
LGP Associates V LLC Leonard Green & Partners LP 2013
Morrison Street Fund IV Northmarq Fund Management LLC 2012
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
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