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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
A-SXT-18-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2017
Align Ventures Co-Invest Fund LP Series P-1 Align Ventures Special Opportunity GP SPV I LLC 2026
A-Ezt-18-Fund A Series of Angellist-Mijo-Funds LLC Platform Advisor LLC 2017
Keuka Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2014
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Align Ventures Co-Invest Fund LP Series N-1 Align Ventures Special Opportunity GP SPV I LLC 2026
AG Asia Realty Fund II LP Angelo Gordon & Co LP 2012
QLCP-B Co-Investment Fund LP QEP Advisers LLC 2020
CAZ Co-Investment Opportunities Fund LP - DIDI Portfolio CAZ Investments LP 2018
West Street Fund I LLC Goldman Sachs & Co LLC 2012
CAZ Private Income Fund LP CAZ Investments LP 2021
CMS Private Real Estate Investment Trust Merion Realty Advisers LLC 2012
Lionstone Urban Investments One LP Lionstone Partners LLC 2011
A-Iai-13-Fund A Series of Angellist-Er-Funds LLC Platform Advisor LLC 2019
3G Kraft Heinz Company Holdings LP 3G Capital Partners LP 2017
Quantum Energy Partners VIII-B Co-Investment Fund LP QEP Advisers LLC 2023
A-Pev-17-Fund A Series of Angellist-FG-Funds LLC Platform Advisor LLC 2017
Angellist-Ahem-Fund A Series of Angellist-Et-Funds LLC Platform Advisor LLC 2016
Angellist-Air-Fund A Series of Angellist Funds LLC Platform Advisor LLC 2015
EP CLO Opportunities Fund II LP Eagle Point Credit Management LLC 2020
A-Kef-13-Fund A Series of Angellist-Er-Funds LLC Platform Advisor LLC 2016
Ares CLO Funding II LLC Ares Management LLC 2018
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
CMS Value Real Estate Fund LP Merion Realty Advisers LLC 2012
EEP Gas Partners LP CF Private Equity Inc 2013
Hudco X Latin America LP Hudson Americas LP 2019
Frank Russell European Private Equity Fund of Funds LP Russell Investments Capital LLC 2012
A-Lro-16-Fund A Series of Angellist-Wial-Funds LLC Platform Advisor LLC 2016
Angellist-Bip-Fund A Series of Angellist-Late-Funds LLC Platform Advisor LLC 2015
Morrison Street Debt Fund II Northmarq Fund Management LLC 2012
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
High Grade Structured Credit CDO 2004-1 Ltd Bear Stearns Asset Management Inc 2017
Carlyle Europe Real Estate Master CoInvestment II-B LP Carlyle Investment Management LLC 2012
Angellist-Bter-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2015
KVK CLO 2012-2 Ltd Kramer van Kirk Credit Strategies LP 2013
A-Mum-14-Fund A Series of Angellist-Date-Funds LLC Platform Advisor LLC 2018
International Private Equity Partners III LP CF Private Equity Inc 2012
Gramercy Real Estate CDO 2007-1 Ltd CWCI LLC 2013
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
Angellist-Cies-Fund A Series of Angellist-Sedu-Funds LLC Platform Advisor LLC 2016
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
Angellist-Cind-13-Fund A Series of Angellist-Jaro-Funds LLC Platform Advisor LLC 2016
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
A-Ogo-13-Fund A Series of Angellist Funds LLC Platform Advisor LLC 2017
Angellist-Coin-89-Fund A Series of Angellist Funds LLC Platform Advisor LLC 2016
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
Shelter Growth Master Term Fund A LP Shelter Growth Capital Partners LLC 2018
Lone Star Fund VII Bermuda LP Lone Star Americas Acquisitions Inc 2012
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
Angellist-Emize-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2014
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