Wells Fargo

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
AB Merion Holdings Portfolio II LP Merion Realty Advisers LLC 2015
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
VCP III FAF LP Vista Credit Partners LP 2023
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
Hoenir Capital LP Preston Capital LLC 2023
Valent Fund LLC - Tatum Series 2X Valent Asset Management LLC 2022
Al-Visually-Fund LLC Platform Advisor LLC 2015
Lazard Rathmore Convertibles Fund LP Lazard Asset Management LLC 2021
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
Vestar Executives IV LP Vestar Capital Partners LLC 2012
CMS Small-Cap Private Equity Fund II-Q LP Mainline Investment Advisers LLC 2012
Thayer Equity Investors V LP HCI Equity Management LP 2012
Hudco Real Estate II Japan LP Hudson Americas LP 2013
Lantern Capital Partners Fund I U LP Lantern Capital Partners LP 2016
Commonfund Capital Partners 1999 LP CF Private Equity Inc 2012
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
Carlyle ASA Partners LP Carlyle Investment Management LLC 2012
A-SVD-13-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
NXT Capital Senior Loan Fund VI UL LP NXT Capital Investment Advisers LLC 2021
Augusta LP Goldman Sachs & Co LLC 2012
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
A-Bje-19-Fund A Series of Angellist-RM-Funds LLC Platform Advisor LLC 2018
Vista Credit Opportunities Intermediate Fund II-A LP Vista Equity Partners Management LLC 2017
CMS Procaccianti Hotel Opportunity Fund III-Q LP Merion Realty Advisers LLC 2012
SCIL Fund LP Discerene Group LP 2026
GSCP V AIV LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
A-MJK-17-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
Angellist-Bany-Fund A Series of Angellist-JC-Funds LLC Platform Advisor LLC 2016
Cynosure EPIS LLC The Cynosure Group 2017
A-HJP-17-Fund A Series of Angellist-ZC-Funds LLC Platform Advisor LLC 2017
Broyhill Partners LP Broyhill Asset Management LLC 2023
CMS Multifamily Income Fund Q LP Merion Realty Advisers LLC 2012
Angellist-FRCK-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
Carlyle Athena CoInvestment LP Carlyle Investment Management LLC 2016
CAZ Equity Alpha Fund LP CAZ Investments LP 2018
CMS Entrepreneurial Real Estate Fund III LP Merion Realty Advisers LLC 2012
SSC 400 Capital Fund II Ltd 400 Capital Management LLC 2015
JLL Fund VII Distribution LP JLL Partners LLC 2019
Carlyle Scopel Real Estate Partners Carlyle Investment Management LLC 2013
Align Ventures Co-Invest Fund LP Series C-1 Align Ventures Special Opportunity GP SPV I LLC 2026
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
Cynosure GPS LLC - Classes C1 and C2 The Cynosure Group 2019
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
OHA Newbury Partners Offshore LP Oak Hill Advisors LP 2013
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Prev | Page 136 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com