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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
Al-Tute-Fund LLC Platform Advisor LLC 2014
Diamond CLO 2018-1 Ltd Blackstone Alternative Credit Advisors LP 2019
Al-Vastrm-Fund LLC Platform Advisor LLC 2015
Angellist-Bany-Fund A Series of Angellist-JC-Funds LLC Platform Advisor LLC 2016
CMS/KRG/Greenbriar Partners LP CMS Fund Advisers LLC 2012
Al-Visually-Fund LLC Platform Advisor LLC 2015
OHA Newbury Partners Offshore LP Oak Hill Advisors LP 2013
Angellist-Yum-PR1-Fund A Series of Angellist-JC-Funds LLC Platform Advisor LLC 2016
Multifamily Credit Income Fund - Waterton II LLC Waterton Investment Adviser LLC 2018
Pinnacle Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2015
DRIT LP DRI Capital Inc 2017
VCP III FAF LP Vista Credit Partners LP 2023
LCPF I Holdings E LP Lantern Capital Partners LP 2018
Frank Russell Global Private Equity Fund of Funds LP Russell Investments Capital LLC 2012
JLL Fund AIF LP JLL Partners LLC 2012
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
SCIL Fund LP Discerene Group LP 2026
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
SEIF II Texas Wind Co-Invest Holdings LP Starwood Capital Group Management LLC 2016
WP XII Partners FT-2 LP Warburg Pincus LLC 2017
CMS Procaccianti Hotel Opportunity Fund III LP Merion Realty Advisers LLC 2012
Angellist-Grove-Fund A Series of Angellist-TF-Funds LLC Platform Advisor LLC 2015
CMS Procaccianti Hotel Opportunity Fund II-Q LP Merion Realty Advisers LLC 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
Ridgewood Energy Oil & Gas Fund II LP Ridgewood Energy Corporation 2014
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
MidOcean CLO I LP MidOcean Credit Fund Management LP 2013
Commonfund Capital Natural Resources Partners V LP CF Private Equity Inc 2012
Lazard Rathmore Convertibles Fund LP Lazard Asset Management LLC 2021
Atlas Senior Loan Fund IX Ltd Crescent Capital Group LP 2019
Vista Credit Opportunities Fund I LP Vista Equity Partners Management LLC 2014
3G Kraft Heinz Company Holdings LP 3G Capital Partners LP 2017
Carlyle HDS Opportunity Investment LP Carlyle Investment Management LLC 2012
A-MJK-17-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
A-SVD-13-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Carlyle PQ Opportunity Investment LP Carlyle Investment Management LLC 2012
VP Dislocation Fund A-1 LP Varde Management LP 2020
CP Investment Fund II LP Carmel Management III LLC 2012
FCO Special Opportunities A2 LP FCO Advisors LP 2020
Strategic Value Private Investors LP Strategic Value Bank Partners LLC 2018
Atlas Senior Loan Fund II Ltd Crescent Capital Group LP 2013
VCOF I FAF LP Vista Equity Partners Management LLC 2014
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
Techstars 2009 LLC Techstars Central LLC 2012
MRP SMA I Offshore Master LP McGinty Road Partners LP 2020
A-SHB-14-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
SCP Equity Select - Global Opportunity Fund LP Stamos Capital Partners LP 2012
Lendinghome Opportunity Fund II LH Capital Management LLC 2017
Warburg Pincus Private Equity XII-E FT-1 LP Warburg Pincus LLC 2017
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