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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
SCP Equity Select - Global Opportunity Fund LP Stamos Capital Partners LP 2012
Diamond CLO 2018-1 Ltd Blackstone Alternative Credit Advisors LP 2019
Tacit Capital Fund LP - Series 3 Quiet Capital Management LLC 2017
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Warburg Pincus Private Equity XII-D FT-1 LP Warburg Pincus LLC 2017
Project BONO SPV A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
Pinnacle Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2015
Carlyle Scopel Mezzanine Loan Partners LP Carlyle Investment Management LLC 2012
Al-Activemind-Fund LLC Platform Advisor LLC 2015
Multifamily Credit Income Fund - Waterton II LLC Waterton Investment Adviser LLC 2018
Warburg Pincus Xi Lexington Partners-A LP Warburg Pincus LLC 2015
OHA Newbury Partners LP Oak Hill Advisors LP 2013
Cynosure Investment Partners LLC - 2020 Absolute Income The Cynosure Group 2021
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
WSHP JLL Holdings LLC JLL Partners LLC 2016
TC Co-Investors V LLC HCI Equity Management LP 2012
Carlyle PIB CoInvestment LP Carlyle Investment Management LLC 2018
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
Hunt Debt Opportunity Master Fund LP Lument Investment Management LLC 2018
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
Angellist-Zip-Fund A Series of Angellist-BD-Funds LLC Platform Advisor LLC 2015
Angellist-Wess-Fund A Series of Angellist-SB-Funds LLC Platform Advisor LLC 2015
A-BKB-18-Fund A Series of Ax-Jejr-Funds LLC Platform Advisor LLC 2018
Innovatus Flagship Employee Fund I LP Innovatus Capital Partners LLC 2016
Cynosure Partners LLC The Cynosure Group 2017
Innovatus Life Sciences Offshore Fund I LP Innovatus Capital Partners LLC 2017
Intrinsic Edge Partners LP Intrinsic Edge Capital Management LLC 2012
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
Atlas Senior Loan Fund IX Ltd Crescent Capital Group LP 2019
Intrinsic Edge Plus LP Intrinsic Edge Capital Management LLC 2012
Al-Moonfrye-Fund LLC Platform Advisor LLC 2014
Angellist-CLTH-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Shelter Growth Master Term Fund A III LP Shelter Growth Capital Partners LLC 2020
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
Al-Path-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
CMS Procaccianti Hotel Opportunity Fund III LP Merion Realty Advisers LLC 2012
Vista Credit Partners Fund IV-B LP Vista Credit Partners LP 2025
Bonaccord Capital Partners III-A LP RCP Advisors 2 LLC 2025
Invictus Recovery Opportunity Master Fund LP Invictus Capital Management LP 2021
Bonaccord Capital Partners III LP RCP Advisors 2 LLC 2025
WP XII Partners FT-1 LP Warburg Pincus LLC 2017
Vitruvian IV Co-Investment Partners LP QEP Advisers LLC 2018
Al-Sprintly-Fund LLC Platform Advisor LLC 2014
CP Investment Fund II LP Carmel Management III LLC 2012
BPG Investors LP Goldman Sachs Asset Management LP 2018
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
Sands Capital Global Venture Fund II-SLX LP Sands Capital Alternatives LLC 2025
Lazard Rathmore Convertibles Fund Ltd Lazard Asset Management LLC 2021
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
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