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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
Miravast ILS Select Opportunities LP Miravast Asset Management LLC 2021
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
Lendinghome Opportunity Fund II LH Capital Management LLC 2017
Angellist-Oose-Fund A Series of Angellist-DL-Funds LLC Platform Advisor LLC 2015
CMS/KRG/Greenbriar Partners LP CMS Fund Advisers LLC 2012
DC Star Multifamily Investments LP Starwood Capital Group Management LLC 2013
Carlyle PQ/HDS Opportunity Investment Carlyle Investment Management LLC 2013
Merced Partners III LP Merced Capital LP 2012
Lone Star Fund VII US LP Lone Star Americas Acquisitions Inc 2012
Stoic Onshore LP Stoic Point Capital Management LLC 2018
Caspian Inefficient Markets Fund II LP Caspian Capital LP 2020
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
CAZ Partners Fund LP - Legacy Portfolio CAZ Investments LP 2012
LK Opportunities Fund LP Lindbrook Capital LLC 2012
Endowment Private Equity Partners IV LP CF Private Equity Inc 2012
GSO Capital Opportunities Fund LP Blackstone Alternative Credit Advisors LP 2012
Partners Capital Asia Co-Invest Fund Ltd Partners Capital Investment Group LLP 2019
CAZ Partners Fund LP - Liquid Alpha Portfolio CAZ Investments LP 2015
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
PX 3 LP Goldman Sachs & Co LLC 2012
A-SHB-14-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Techstars 2009 LLC Techstars Central LLC 2012
Q-FPH VII Special Investment Partners LLC QEP Advisers LLC 2018
Strategic Value Private Investors LP Strategic Value Bank Partners LLC 2018
CMS Small-Cap Private Equity Fund II LP Mainline Investment Advisers LLC 2012
AB Merion Holdings LP Merion Realty Advisers LLC 2012
Hudco IX Japan LP Hudson Americas LP 2015
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Endowment Energy Partners IV LP CF Private Equity Inc 2012
Contrarian Valdis Fund LP Contrarian Capital Management LLC 2022
400 Capital Asset Based Onshore Term Fund I LP 400 Capital Management LLC 2017
Angellist-DSH-Fund A Series of Angellist Funds LLC Platform Advisor LLC 2014
400 Capital Special Situations Fund I LLC - Series A-1 400 Capital Management LLC 2013
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
VP Dislocation Fund A-1 LP Varde Management LP 2020
Atlas Senior Loan Fund VI Ltd Crescent Capital Group LP 2015
Carlyle BA Partners LP Carlyle Investment Management LLC 2012
Cynosure GPS LLC - Class A The Cynosure Group 2019
A-Ogo-13-PR-Fund A Series of Angellist Funds LLC Platform Advisor LLC 2018
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
Warburg Pincus Private Equity Lexington XI-A LP Warburg Pincus LLC 2015
Blue Elephant Offshore P2P Income Fund Ltd Ma Asset Management LLC 2016
Carlyle Mexico Partners Carlyle Investment Management LLC 2013
Warburg Pincus Private Equity XII-E FT-1 LP Warburg Pincus LLC 2017
Commonfund Capital New Leaders II LP CF Private Equity Inc 2012
A-Ahd-12-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Al-DJZ-Fund LLC Platform Advisor LLC 2015
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Align Ventures Co-Invest Fund LP Series R-1 Align Ventures Special Opportunity GP SPV I LLC 2026
Carmel Partners Investment Fund III LP Carmel Management III LLC 2012
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