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
Partners Enterprise Capital Holdings LLC Partners Enterprise Capital LLC 2012 13.27 B
Golub Capital Partners Ltd GC Opal Advisors LLC 2012 13.16 B
01 Genstar Capital Partners Xi LP Genstar Capital Management LLC 2022 13.04 B
Two Sigma Horizon Portfolio LLC Two Sigma Investments LP 2012 12.97 B
Blackstone Real Estate Partners Europe VI SCSP Blackstone Real Estate Advisors LP 2020 12.75 B
Invesco Core Real Estate - USA LP Invesco Advisers Inc 2012 12.07 B
Silver Point Capital Offshore Master Fund LP Silver Point Capital LP 2012 12.06 B
Citadel Quantitative Strategies Master Fund Ltd Citadel Advisors LLC 2012 12.04 B
Green Equity Investors Side IX LP Leonard Green & Partners LP 2023 11.01 B
CBRE US Core Partners LP CBRE Investment Management LLC 2013 10.84 B
Medallion Fund LP Renaissance Technologies LLC 2012 10.79 B
Schonfeld Global Master Fund LP Schonfeld Strategic Advisors LLC 2019 10.78 B
Drawbridge Special Opportunities Fund LP Fig LLC 2012 10.51 B
Bayview Opportunity Master Fund VII LP Bayview Asset Management LLC 2023 10.26 B
Schonfeld IR Master Fund PTE Ltd Schonfeld Strategic Advisors LLC 2020 10.05 B
Bayview MSR Opportunity Master Fund LP Bayview Asset Management LLC 2012 9,694.6 M
D E Shaw Cogence Portfolios LLC D E Shaw & Co LP 2025 9,596.5 M
Pentwater Merger Arbitrage Master Fund Ltd Pentwater Capital Management LP 2013 9,591.7 M
VR Global Partners LP VR Advisory Services Ltd 2012 8,963.8 M
Dawson Portfolio Finance 6 LP Dawson Partners Inc 2024 8,654.2 M
Clearlake Capital Partners VII LP Clearlake Capital Group LP 2021 8,567.1 M
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8,329.9 M
TA XV-A LP TA Associates Management LP 2023 8,312.6 M
Clearlake Capital Partners VII Offshore LP Clearlake Capital Group LP 2021 8,156.8 M
Green Equity Investors Side VIII LP Leonard Green & Partners LP 2020 8,038.9 M
AQR Delta XN Master Account LP AQR Capital Management LLC 2013 7,948.5 M
West Street Strategic Solutions Offshore Fund I LP Goldman Sachs Asset Management LP 2021 7,931.8 M
LoanCore Capital Credit REIT LLC LoanCore Capital Credit Advisor LLC 2018 7,900.8 M
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
Citadel Treasury International Ltd Citadel Advisors LLC 2012 7,727.8 M
West Street Strategic Solutions Fund I LP Goldman Sachs Asset Management LP 2021 7,694.7 M
TA XV-B LP TA Associates Management LP 2023 7,688.3 M
Carlyle Realty Partners IX Carlyle Investment Management LLC 2022 7,338.9 M
Green Equity Investors IX LP Leonard Green & Partners LP 2023 7,243.9 M
Brookdale International Partners LP Weiss Asset Management LP 2012 7,227.5 M
Blackstone Energy Partners III LP Blackstone Management Partners LLC 2019 7,146.2 M
Graham Cash Assets LLC Graham Capital Management LP 2012 7,125.9 M
Lone Star Fund Xi LP Lone Star Americas Acquisitions Inc 2019 7,045.5 M
West Street Mezzanine Partners VIII Offshore LP Goldman Sachs Asset Management LP 2023 7,015.5 M
Meritage Fund LLC Meritage Group LP 2012 6,989.8 M
Green Equity Investors VIII LP Leonard Green & Partners LP 2020 6,935.8 M
Blackstone Property Partners LP Blackstone Property Advisors LP 2015 6,917.5 M
Saba Capital Master Fund Ltd Saba Capital Management LP 2012 6,784.3 M
Laurion Capital Master Fund Ltd Laurion Capital Management LP 2012 6,764.0 M
Whitebox Relative Value Partners LP Whitebox Advisors LLC 2012 6,757.4 M
Tilden Park Investment Master Fund LP Tilden Park Capital Management LP 2012 6,703.1 M
TA XIII-A LP TA Associates Management LP 2019 6,699.0 M
3G Global Food Holdings LP 3G Capital Partners LP 2016 6,680.9 M
TA XIV-A LP TA Associates Management LP 2021 6,677.6 M
Carlyle Asia Partners V Carlyle Investment Management LLC 2018 6,650.6 M
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