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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
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
Quantum Energy Partners VIII-B Co-Investment Fund LP QEP Advisers LLC 2023
Carlyle ASA Partners LP Carlyle Investment Management LLC 2012
A-Bsa-39-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
G1 SRE SMA Cayman LP StepStone Group Real Estate LP 2024
DCM Multi Manager Offshore Fund Ltd Class D Discovery Capital Management LLC 2017
Blue Elephant P2P Income Fund LP Ma Asset Management LLC 2016
Align Ventures Co-Invest Fund LP Series M-3 Align Ventures Special Opportunity GP SPV I LLC 2026
Faro Blanco Resort Co-Invest LP EOS Real Estate Investors LLC 2021
Decathlon Alpha VI LP Decathlon Capital Management II LLC 2026
Carlyle DBN Partners LP Carlyle Investment Management LLC 2015
NWC PFB LP New Water Capital LP 2015
CAZ Co-Investment Opportunities Fund LP - DIDI Portfolio CAZ Investments LP 2018
A-BKB-18-Fund A Series of Ax-Jejr-Funds LLC Platform Advisor LLC 2018
Angellist-Zip-Fund A Series of Angellist-BD-Funds LLC Platform Advisor LLC 2015
JLL Partners Fund VIII Cayman LP JLL Partners LLC 2021
Angellist-Pket-Fund A Series of Angellist-JK-Funds LLC Platform Advisor LLC 2016
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
CMS/KRG Capital Fund III LP Mainline Investment Advisers LLC 2012
Carlyle Europe Real Estate Master CoInvestment II-B LP Carlyle Investment Management LLC 2012
Heartwood Natural Resources Fund Limited Partnership Hardwood Natural Resources Group LLC 2018
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
Keen Onyx Fund II LP Keane Capital Partners LLC 2017
Hudco Real Estate II Japan LP Hudson Americas LP 2013
Special Value Expansion Fund LLC Tennenbaum Capital Partners LLC 2015
TCP Enhanced Yield Funding I LLC Tennenbaum Capital Partners LLC 2019
CMS/LLM Preferred Equity Partners Q LP Mainline Investment Advisers LLC 2012
Shelter Growth Master Term Fund A III LP Shelter Growth Capital Partners LLC 2020
A-HCD-18-Fund A Series of Angellist-BW-Funds LLC Platform Advisor LLC 2017
A-CKG-18-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2018
CMS Procaccianti Hotel Opportunity Fund II LP Merion Realty Advisers LLC 2012
Angellist-Iojim-Fund A Series of Angellist-DC-Funds LLC Platform Advisor LLC 2015
WP XII Partners FT-1 LP Warburg Pincus LLC 2017
A-Ezt-18-Fund A Series of Angellist-Mijo-Funds LLC Platform Advisor LLC 2017
Intrinsic Edge Partners LP Intrinsic Edge Capital Management LLC 2012
Align Ventures Co-Invest Fund LP Series P-1 Align Ventures Special Opportunity GP SPV I LLC 2026
Tacit Capital Fund LP - Series 3 Quiet Capital Management LLC 2017
Sands Capital Private Growth Fund II-BLBK LP Sands Capital Alternatives LLC 2019
Ellington Systematic Credit Master Fund Ltd Ellington Management Group LLC 2012
CAZ Co-Investment Opportunities Fund LP - Opendoor Portfolio CAZ Investments LP 2020
A-Iai-13-Fund A Series of Angellist-Er-Funds LLC Platform Advisor LLC 2019
GSO Capital Opportunities Fund LP Blackstone Alternative Credit Advisors LP 2012
JLL Breakwater Solutions LLC JLL Partners LLC 2021
Carlyle Athena CoInvestment LP Carlyle Investment Management LLC 2016
Vitruvian IV Co-Investment Partners LP QEP Advisers LLC 2018
Clear Creek CLO Ltd 40/86 Advisors Inc 2015
CMS Mezzanine Debt Fund Q LP Mainline Investment Advisers LLC 2012
CAZ Strategic Credit Events Fund LP CAZ Investments LP 2018
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