Wells Fargo

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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
WEP SSP Investment LLC Warren Equity Partners Manager LP 2018
Cynosure Investment Partners LLC The Cynosure Group 2018
CMS/LLM Preferred Equity Partners Q LP Mainline Investment Advisers LLC 2012
Abbott Capital Private Equity Fund V LP Abbott Capital Management LLC 2012
Cynosure Investment Partners LLC - 2018 New Mountain The Cynosure Group 2019
Cynosure Investment Partners LLC - 2019 Avenue Value The Cynosure Group 2019
Align Ventures Co-Invest Fund LP Series O-1 Align Ventures Special Opportunity GP SPV I LLC 2026
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
Walton Street Real Estate Fund VII-Nus-Ehp LP Walton Street Capital LLC 2016
Cynosure Investment Partners LLC - 2019 Visible The Cynosure Group 2019
Seven Crown LLC Rockwood Capital LLC 2013
A-Asa-13-Fund A Series of Survival Economics Companies Investments LLC Platform Advisor LLC 2018
JLL Partners Fund V New Patheon LP JLL Partners LLC 2015
MKP Everwood Fund Ltd MKP Capital Management LLC 2016
Morrison Street Fund V Northmarq Fund Management LLC 2015
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
UOG Group III LLC Rackhouse Venture Management LP 2021
EOS KK Debt Co-Invest LP EOS Real Estate Investors LLC 2020
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
UOG Group LLC Rackhouse Venture Management LP 2021
Preston Opportunistic Credit Fund I LP Preston Capital LLC 2023
ACON Investment Partners VI LP ACON Funds Management LLC 2012
Commonfund Capital Partners 2000 LP CF Private Equity Inc 2012
G1 SRE SMA Cayman LP StepStone Group Real Estate LP 2024
Voleon Inflection Fund LP Voleon Capital Management LP 2023
Align Ventures Co-Invest Fund LP Series C-2 Align Ventures Special Opportunity GP SPV I LLC 2026
JLL Partners Fund VIII Cayman LP JLL Partners LLC 2021
DCM Multi Manager Offshore Fund Ltd Class D Discovery Capital Management LLC 2017
A-Bsa-39-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Carlyle HDS Opportunity Investment LP Carlyle Investment Management LLC 2012
WDC Fund 1 LLC Woodward Diversified Capital LLC 2020
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Decathlon Alpha VI LP Decathlon Capital Management II LLC 2026
Seelaus Credit Opportunities Offshore Fund Ltd Seelaus Asset Management LLC 2021
New Mountain Guardian Partners II Offshore LP New Mountain Finance Advisers LLC 2017
Angellist-Mlas-Fund A Series of Angellist-SB-Funds LLC Platform Advisor LLC 2015
Vitruvian III Co-Investment Partners LP QEP Advisers LLC 2017
CAZ Thematic Opportunities Fund LP CAZ Investments LP 2012
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Abbott Select Venture Fund LP Abbott Capital Management LLC 2015
Real Estate Opportunities LP Goldman Sachs Asset Management LP 2012
Mill Creek CLO II Ltd 40/86 Advisors Inc 2017
Special Value Expansion Fund LLC Tennenbaum Capital Partners LLC 2015
TCP Enhanced Yield Funding I LLC Tennenbaum Capital Partners LLC 2019
Keen Onyx Fund II LP Keane Capital Partners LLC 2017
CMS Small-Cap Private Equity Fund LP Mainline Investment Advisers LLC 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
WindRock Private Equity Opportunity Fund I LP QEM Advisers LLC 2012
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