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
Disruptive Technology Solutions VIII LLC Disruptive Technology Advisers LLC 2019
CAZ Partners Fund LP - Metals Opportunity Portfolio CAZ Investments LP 2015
Align Ventures Co-Invest Fund LP Series R-2 Align Ventures Special Opportunity GP SPV I LLC 2026
AG DLI Investments II LP Angelo Gordon & Co LP 2017
AG DLI Investments III LP Angelo Gordon & Co LP 2018
GSPX LP Goldman Sachs & Co LLC 2012
AG DLI Investments III Unlevered LP Angelo Gordon & Co LP 2018
Angellist-Yum-Fund A Series of Angellist-JC-Funds LLC Platform Advisor LLC 2015
Hudco Real Estate II Europe LP Hudson Americas LP 2013
AG DLI Investments LP Angelo Gordon & Co LP 2015
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
Apicorp Managed Account Investment Vehicle LP Goldman Sachs Asset Management LP 2018
Selene Residential Mortgage Opportunity Cayman Fund II LP Ranieri Residential Investment Advisors LLC 2012
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
BEP Legacy 1C LLC Enervest Investment Services LLC 2012
Golden Bell Azalea LLC Great Mountain Partners LLC 2021
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
RMF 2 Co-Investment Fund LP DRI Capital Inc 2012
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
LGP Dungaree Coinvest LLC Leonard Green & Partners LP 2015
LGP Fitness II Co-Investment LLC Leonard Green & Partners LP 2012
Golub Capital Finance Funding REPO NW GC Advisors LLC 2024
BHZ Financial Opportunities Fund LP BHZ Capital Management LP 2019
Napier Park Strategic CLO Master Fund LP Napier Park Global Capital US LP 2016
Angellist-Grove-Fund A Series of Angellist-TF-Funds LLC Platform Advisor LLC 2015
CMS Platinum Fund LP Mainline Investment Advisers LLC 2012
Kalorama LP Goldman Sachs & Co LLC 2012
Lattice Institutional Fund Ltd Voleon Capital Management LP 2026
Vista Credit Partners Fund III-A LP Vista Credit Partners LP 2023
CMS/KRG Capital Fund III LP Mainline Investment Advisers LLC 2012
CHK Mid-Con Co-Invest Vehicle Preferred II LP Blackstone Alternative Credit Advisors LP 2018
Carlyle DBN Partners LP Carlyle Investment Management LLC 2015
Bridge Workforce & Affordable Housing Fund-R LP Bridge Multifamily Fund Manager LLC 2018
Sanders Capital All Asset Value Fund LP Series II Sanders Capital LLC 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
CMS Private REIT Fund LP Merion Realty Advisers LLC 2012
A-HCD-18-Fund A Series of Angellist-BW-Funds LLC Platform Advisor LLC 2017
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
BHZ Financial Opportunities Master Fund LP BHZ Capital Management LP 2019
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Neuberger Berman CLO XIX Ltd Neuberger Berman Investment Advisers LLC 2016
Blackstone / GSO Capital Solutions Fund LP Blackstone Alternative Credit Advisors LP 2012
Blackstone / GSO Capital Solutions Overseas Master Fund LP Blackstone Alternative Credit Advisors LP 2012
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Virtua Avondale Hotel Holdings Opportunity Fund Virtua Capital Management LLC 2019
Hunt UK Realty Incentive Vehicle LLC Hunt Investment Management LLC 2012
MQS Sfirv Fund I LP MQS Management LLC 2021
Proterra M&M Co-Invest Fund LP Proterra Investment Partners LP 2021
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