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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
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
Caspian Inefficient Markets Fund II LP Caspian Capital LP 2020
Cerberus Offshore Levered II LP Cerberus Capital Management LP 2013
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Lone Star Fund VII US LP Lone Star Americas Acquisitions Inc 2012
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
CAZ Partners Fund LP - Legacy Portfolio CAZ Investments LP 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Angellist-Wio-Fund A Series of Angellist-RB-Funds LLC Platform Advisor LLC 2015
CMS Life Insurance Opportunity Fund LP CMS Fund Advisers LLC 2012
Endowment Energy Partners IV LP CF Private Equity Inc 2012
Carlyle Realty Master CoInvestment IV LP Carlyle Investment Management LLC 2012
Contrarian Valdis Fund LP Contrarian Capital Management LLC 2022
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
400 Capital Special Situations Fund I LLC - Series A-1 400 Capital Management LLC 2013
Angellist-CLTH-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Proterra M&M Co-Invest Fund LP Proterra Investment Partners LP 2021
Halifax Capital Partners II-B LP Halifax Investment Management LLC 2012
Resolution Recovery Partners LP Resolution Recovery Partners Manager LLC 2012
CMS Entrepreneurial Real Estate Fund III-Q LP Merion Realty Advisers LLC 2012
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
Bridge Workforce & Affordable Housing Fund-R LP Bridge Multifamily Fund Manager LLC 2018
Walton Street Real Estate Fund VII-Nus-Ehp LP Walton Street Capital LLC 2016
A-Ahd-12-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016
Angellist-Wess-Fund A Series of Angellist-SB-Funds LLC Platform Advisor LLC 2015
A-SQB-14-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Explorer Coinvest LLC Carlyle Investment Management LLC 2013
Foothill CLO I Ltd Carlyle Investment Management LLC 2012
Warburg Pincus Bermuda X Partners LP Warburg Pincus LLC 2012
QLCP-B Co-Investment Fund LP QEP Advisers LLC 2020
Align Ventures Co-Invest Fund LP Series R-1 Align Ventures Special Opportunity GP SPV I LLC 2026
Atlas Senior Loan Fund Ltd Crescent Capital Group LP 2013
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
Cynosure Investment Partners LLC The Cynosure Group 2018
Cynosure Investment Partners LLC - 2018 New Mountain The Cynosure Group 2019
Cynosure Investment Partners LLC - 2019 Avenue Value The Cynosure Group 2019
CHK Mid-Con Co-Invest Vehicle Preferred II LP Blackstone Alternative Credit Advisors LP 2018
A-Asa-13-Fund A Series of Survival Economics Companies Investments LLC Platform Advisor LLC 2018
Neuberger Berman CLO XIX Ltd Neuberger Berman Investment Advisers LLC 2016
Align Ventures Co-Invest Fund LP Series B-1 Align Ventures Special Opportunity GP SPV I LLC 2025
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
UOG Group III LLC Rackhouse Venture Management LP 2021
Cynosure Investment Partners LLC - 2019 Visible The Cynosure Group 2019
CMS Private REIT Fund LP Merion Realty Advisers LLC 2012
A-FQK-21-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
UOG Group LLC Rackhouse Venture Management LP 2021
Broyhill Partners LP Broyhill Asset Management LLC 2023
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
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