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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
Vista Credit Partners Fund IV-A LP Vista Credit Partners LP 2025
Angellist-Voltem-Fund A Series of Angellist-GP-Funds LLC Platform Advisor LLC 2015
AB Merion Holdings LP Merion Realty Advisers LLC 2012
Sands Capital Global Venture Fund II-SLX LP Sands Capital Alternatives LLC 2025
Al-DJZ-Fund LLC Platform Advisor LLC 2015
Cynosure Partners LLC The Cynosure Group 2017
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
Halifax Capital Partners II-A LP Halifax Investment Management LLC 2012
CMS Platinum Fund LP Mainline Investment Advisers LLC 2012
CMS Entrepreneurial Real Estate Fund III LP Merion Realty Advisers LLC 2012
CSS Investors LP Goldman Sachs Asset Management LP 2023
Alethea Biotech Fund II LP Alethea Capital Management LLC 2017
Abbott Select Venture Fund LP Abbott Capital Management LLC 2015
GSPX LP Goldman Sachs & Co LLC 2012
Stoic Onshore LP Stoic Point Capital Management LLC 2018
Valent Fund LLC - Tatum Series 2X Valent Asset Management LLC 2022
A-HJP-17-Fund A Series of Angellist-ZC-Funds LLC Platform Advisor LLC 2017
Battalion CLO 18 LLC Brigade Capital Management LP 2021
Porto LP ACON Latam Management LLC 2013
Lotus Infrastructure Fund II US Alternative LP Lotus Infrastructure Partners LP 2013
Align Ventures Co-Invest Fund LP Series J-1 Align Ventures Special Opportunity GP SPV I LLC 2026
JLL Fund VII Distribution LP JLL Partners LLC 2019
Vista Credit Partners Fund IV L Unlevered Feeder SCSP Vista Credit Partners LP 2025
WEP SSP Investment LLC Warren Equity Partners Manager LP 2018
NWC Real Estate AIV LP New Water Capital LP 2018
Lattice Institutional Fund Ltd Voleon Capital Management LP 2026
PX 3 LP Goldman Sachs & Co LLC 2012
A-Hel-22-Fund A Series of Angellist-ZC-Funds LLC Platform Advisor LLC 2018
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
Vestar Employees IV LLC Vestar Capital Partners LLC 2012
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
ACA ABS 2007-1 Ltd FSI Capital Holdings LLC 2012
CMS Private Real Estate Investment Trust Merion Realty Advisers LLC 2012
CAZ Partners Fund LP - Metals Opportunity Portfolio CAZ Investments LP 2015
Align Ventures Co-Invest Fund LP Series N-1 Align Ventures Special Opportunity GP SPV I LLC 2026
OHA CLO Enhanced Equity Master B Fund LP Oak Hill Advisors LP 2018
Angellist-Tsy-Fund A Series of Angellist-TF-Funds LLC Platform Advisor LLC 2015
NXT Capital Senior Loan Fund VI UL LP NXT Capital Investment Advisers LLC 2021
A-SXT-18-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Lone Star Fund VII Bermuda LP Lone Star Americas Acquisitions Inc 2012
CAZ Co-Investment Opportunities Fund LP - DIDI B Portfolio CAZ Investments LP 2022
Hunt UK Realty Incentive Vehicle LLC Hunt Investment Management LLC 2012
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
CAZ Partners Fund LP - Liquid Alpha Portfolio CAZ Investments LP 2015
Preston Opportunistic Credit Fund I LP Preston Capital LLC 2023
Morrison Street Fund V Northmarq Fund Management LLC 2015
Hudco IX Japan LP Hudson Americas LP 2015
Quantum Energy Partners IV LP QEM Advisers LLC 2012
SSC 400 Capital Fund II Ltd 400 Capital Management LLC 2015
Carlyle MC Partners LP Carlyle Investment Management LLC 2012
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