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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
Cynosure GPS LLC - Classes C1 and C2 The Cynosure Group 2019
Lazard Rathmore Convertibles Master Fund LP Lazard Asset Management LLC 2021
Al-Activemind-Fund LLC Platform Advisor LLC 2015
Hudco Real Estate II Europe LP Hudson Americas LP 2013
CMS Small-Cap Private Equity Fund II LP Mainline Investment Advisers LLC 2012
Morrison Street Debt Fund II Northmarq Fund Management LLC 2012
CMS Procaccianti Hotel Opportunity Fund III-Q LP Merion Realty Advisers LLC 2012
Lionstone Urban Investments One LP Lionstone Partners LLC 2011
Cynosure GPS LLC - Class A The Cynosure Group 2019
Carlyle Europe Real Estate Master Co-Investment III LP Carlyle Investment Management LLC 2012
Hunt Debt Opportunity Master Fund LP Lument Investment Management LLC 2018
Lazard Rathmore Convertibles Fund Ltd Lazard Asset Management LLC 2021
Blue Elephant Offshore P2P Income Fund Ltd Ma Asset Management LLC 2016
Pagaya Smartresi Fund II QF Feeder LP Pagaya Investments US LLC 2023
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
Black Diamond Clean Energy Offshore Ltd Carlson Capital LP 2021
West Street Fund I LLC Goldman Sachs & Co LLC 2012
Innovatus Flagship Employee Fund I LP Innovatus Capital Partners LLC 2016
Battalion CLO XVIII Ltd Brigade Capital Management LP 2020
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
Innovatus Life Sciences Offshore Fund I LP Innovatus Capital Partners LLC 2017
GSO Capital Opportunities Overseas Master Fund LP Blackstone Alternative Credit Advisors LP 2012
Intrinsic Edge Plus LP Intrinsic Edge Capital Management LLC 2012
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
Al-Moonfrye-Fund LLC Platform Advisor LLC 2014
Al-Path-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
Align Ventures Co-Invest Fund LP Series O-1 Align Ventures Special Opportunity GP SPV I LLC 2026
CBRE US Development Partners 5 Butterfield CIV LP CBRE Global Value Investors LLC 2020
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
Angellist-Cter-Fund A Series of Angellist-VL-Funds LLC Platform Advisor LLC 2015
Invictus Recovery Opportunity Master Fund LP Invictus Capital Management LP 2021
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Merced Partners III LP Merced Capital LP 2012
Marathon M3 LLC Marathon Management Partners LLC 2026
Bonaccord Capital Partners III-A LP RCP Advisors 2 LLC 2025
Bonaccord Capital Partners III LP RCP Advisors 2 LLC 2025
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Voleon Reflection Fund LLC Voleon Capital Management LP 2024
Angellist-DSH-Fund A Series of Angellist Funds LLC Platform Advisor LLC 2014
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Al-Sprintly-Fund LLC Platform Advisor LLC 2014
Real Estate Opportunities LP Goldman Sachs Asset Management LP 2012
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
BPG Investors LP Goldman Sachs Asset Management LP 2018
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
Ares CLO Funding II LLC Ares Management LLC 2018
A-Bje-19-Fund A Series of Angellist-RM-Funds LLC Platform Advisor LLC 2018
Warburg Pincus Bermuda Private Equity X LP Warburg Pincus LLC 2012
Cynosure GPS LLC - Classes D1 and D2 The Cynosure Group 2019
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