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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
NWC PFB LP New Water Capital LP 2015
Al-Vastrm-Fund LLC Platform Advisor LLC 2015
Atlas Senior Loan Fund V Ltd Crescent Capital Group LP 2015
Angellist-Wio-Fund A Series of Angellist-RB-Funds LLC Platform Advisor LLC 2015
Angellist-Vere-43-Fund A Series of Angellist-JK-Funds LLC Platform Advisor LLC 2015
Pacific Shores CDO Ltd Pacific Investment Management Company LLC 2012
Drawbridge Global Macro Master Fund Ltd Fig LLC 2012
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
DRIT LP DRI Capital Inc 2017
NWC Real Estate AIV LP New Water Capital LP 2018
LGP Associates V LLC Leonard Green & Partners LP 2013
JLL Fund AIF LP JLL Partners LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Lazard Rathmore Convertibles Master Fund LP Lazard Asset Management LLC 2021
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
Atlas Senior Loan Fund Ltd Crescent Capital Group LP 2013
Clear Creek CLO Ltd 40/86 Advisors Inc 2015
Vista Credit Opportunities Fund I LP Vista Equity Partners Management LLC 2014
A-BWP-45-Fund A Series of Angellist-Late-Funds LLC Platform Advisor LLC 2016
Foothill CLO I Ltd Carlyle Investment Management LLC 2012
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
Westcott Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2017
Angellist-Tsy-Fund A Series of Angellist-TF-Funds LLC Platform Advisor LLC 2015
Black Diamond Clean Energy Offshore Ltd Carlson Capital LP 2021
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
Quantum Parallel Partners VIII-B LP QEP Advisers LLC 2023
CMS Mezzanine Debt Fund Q LP Mainline Investment Advisers LLC 2012
Al-Buynow-Fund A Series of Angellist-FG-Funds LLC Platform Advisor LLC 2015
Vestar Employees IV LLC Vestar Capital Partners LLC 2012
Heartwood Natural Resources Fund Limited Partnership Hardwood Natural Resources Group LLC 2018
Align Ventures Co-Invest Fund LP Series B-1 Align Ventures Special Opportunity GP SPV I LLC 2025
Halifax Capital Partners II-A LP Halifax Investment Management LLC 2012
Carlyle Venture Partners II Carlyle Investment Management LLC 2013
La MER Investors LLC Goldman Sachs & Co LLC 2016
Align Ventures Co-Invest Fund LP Series I-2 Align Ventures Special Opportunity GP SPV I LLC 2026
Endowment Venture Partners IV LP CF Private Equity Inc 2012
The Huck Finn Fund IV A Series of Survival Economics Companies Investments LLC Platform Advisor LLC 2017
Halifax Capital Partners II-B LP Halifax Investment Management LLC 2012
Sands Capital Private Growth Fund II-BLBK LP Sands Capital Alternatives LLC 2019
Frank Russell Global Private Equity Fund of Funds LP Russell Investments Capital LLC 2012
ZAIS Zephyr 7 Master Fund Ltd ZAIS Group LLC 2018
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Angellist-Voltem-Fund A Series of Angellist-GP-Funds LLC Platform Advisor LLC 2015
Atlas Senior Loan Fund II Ltd Crescent Capital Group LP 2013
Warburg Pincus Private Equity X O&G LP Warburg Pincus LLC 2012
Deerpath Capital SLP-Raif - Compartment 6 Deerpath Capital Management LP 2025
Modulator Trading LP Voleon Capital Management LP 2023
Faro Blanco Resort Co-Invest LP EOS Real Estate Investors LLC 2021
CMS Entrepreneurial Real Estate Fund III-Q LP Merion Realty Advisers LLC 2012
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