Wells Fargo
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Fund Custodian
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Type
Result
AUM
Wells Fargo
Role
Fund Custodian
Rank
#12 by total fund AUM
Funds
6,952
Fund AUM
5,770.7 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Blackstone Diversified Alternatives Issuer LLC
Blackstone ISG-II Advisors LLC
2020
815.9 M
Hollis Park Opportunities Master Fund Ltd
Hollis Park Partners LP
2014
814.9 M
Argentic Securities Holdings Cayman Ltd
Argentic Investment Management LLC
2017
811.8 M
Walleye Investments Fund LLC
Walleye Capital LLC
2012
809.7 M
Arena Short Duration High Yield Fund LP - Series E
Arena Capital Advisors LLC
2020
808.5 M
Cogentrix Co-Investment Fund LP
QEP Advisers LLC
2026
808.1 M
GID Commercial Real Estate Credit Fund LP
GID Multifamily Investment Management LLC
2025
807.3 M
Cerberus KRS Levered Loan Opportunities Fund LP
Cerberus Capital Management LP
2014
807.1 M
Island Recovery Fund IV LP
Island Investment Management LLC
2021
806.0 M
Fundamental Partners III LP
Fundamental Advisors LP
2015
805.2 M
Elliott Real Estate Debt Co-Investment Intermediate B LP
Elliott Investment Management LP
2026
800.1 M
West Street International Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
799.8 M
Quantum Parallel Partners VIII-D LP
QEP Advisers LLC
2023
799.4 M
Wexford Spectrum Investors LLC
Wexford Capital LP
2012
799.3 M
AG Asia Realty Fund IV LP
Angelo Gordon & Co LP
2018
794.6 M
Asana Partners Fund I LP
Asana Partners LP
2016
794.0 M
BDS IV Black Bridge LP
Bridge Multifamily Fund Manager LLC
2021
793.8 M
BDS IV Blue Bridge LP
Bridge Multifamily Fund Manager LLC
2021
793.8 M
West Street Global Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
792.7 M
Ridgewood Water & Strategic Infrastructure Fund II LP
Ridgewood Infrastructure LLC
2023
792.3 M
Deer Park 1850 Fund LP
Deer Park Road Management Company LP
2020
791.2 M
B&B Investors Offshore SLP
Goldman Sachs Asset Management LP
2020
790.8 M
BSP Debt Fund V LP
Benefit Street Partners LLC
2022
790.1 M
Golub Capital Partners Rollover Fund 2 LP
GC Advisors LLC
2012
789.6 M
TPG Twin Brook Direct Lending Continuation Fund I LP
Angelo Gordon & Co LP
2025
781.3 M
Madison Park Funding XXVII Ltd
UBS Asset Management Americas LLC
2019
780.7 M
Newtyn Partners LP
Newtyn Management LLC
2012
780.7 M
West Street Real Estate Partners G Feeder LP
Goldman Sachs Asset Management LP
2022
778.7 M
Broadriver III LP
Broadriver Asset Management LP
2018
778.3 M
M3 Partners LP
M3F Inc
2012
778.2 M
Whitman/Peterson Partners IV LP
Whitman/Peterson LLC
2020
777.3 M
AGRE Debt Fund I LP
Apollo Capital Management LP
2012
777.2 M
Prime Finance Special Situations Fund 2 LP
Prime Finance Advisor LP
2024
777.1 M
Cerberus Offshore Levered Loan Opportunities Master Fund V LP
Cerberus Capital Management LP
2024
776.0 M
Antares Unitranche Master Fund I LP
Antares Capital Advisers LLC
2019
775.8 M
TPG Dynamic Credit Income Fund LP
Angelo Gordon & Co LP
2012
773.7 M
Madison Park Funding XXII Ltd
UBS Asset Management Americas LLC
2017
773.7 M
GCP Finance 2 LP
GC Opal Advisors LLC
2016
773.5 M
RFM Cactus NYSS LLC
Related Fund Management LLC
2020
771.8 M
Elbow RE Ltd
Apollo Capital Management LP
2021
771.8 M
Madison Park Funding XLIII Ltd
UBS Asset Management Americas LLC
2019
771.4 M
Warburg Pincus Financial Sector II Cayman LP
Warburg Pincus LLC
2022
770.9 M
Madison Park Funding XXXII Ltd
UBS Asset Management Americas LLC
2020
770.7 M
Madison Park Funding XXXI Ltd
UBS Asset Management Americas LLC
2019
770.6 M
Corre Opportunities Qualified Master Fund LP
Corre Partners Management LLC
2014
770.5 M
ACK Asset Partners II LP
ACK Asset Management LLC
2012
768.7 M
Warburg Pincus Global Growth 14-E Cayman LP
Warburg Pincus LLC
2023
767.3 M
Nut Tree Drawdown Master Fund II LP
Nut Tree Capital Management LP
2024
767.3 M
Green Equity Investors Side VI LP
Leonard Green & Partners LP
2012
765.4 M
Sun Capital Partners VIII-A LP
Sun Capital Advisors LP
2023
764.8 M
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