Search
⚲

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)

Fund	Firm	Onset	AUM
Capricorn-Libra Investment Group LP	Capricorn Investment Group LLC	2013	603.6 M
NovaQuest Pharma Opportunities Fund V LP	NovaQuest Capital Management LLC	2018	603.4 M
TGM Realty Corp 20	TGM Associates LP	2012	602.9 M
Coller International Partners VI LP	Coller Investment Management Ltd	2012	601.7 M
JLL Partners Fund VII Secondary A LP	JLL Partners LLC	2026	601.4 M
Carlyle Havasu CoInvestment LP	Carlyle Investment Management LLC	2016	600.6 M
Voleon Investors Holdings LLC	Voleon Capital Management LP	2022	600.4 M
Green Equity Investors CF IV-A LP	Leonard Green & Partners LP	2026	598.8 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
Varde Investment Partners LP	Varde Management LP	2012	591.5 M
JLL Medplast Topco LP	JLL Partners LLC	2019	591.3 M
Luxembourg Life Fund - Long Term Growth Fund 2021	Carlisle Management Company SCA	2023	591.3 M
Corbin Opportunity Fund LP	Corbin Capital Partners LP	2012	589.5 M
Prairie State Opportunities Fund LLC	Abbott Capital Management LLC	2024	589.2 M
Warburg Pincus China-Southeast Asia II LP	Warburg Pincus LLC	2020	588.7 M
Mendocino Long-Focused Master LP	Meritage Group LP	2012	587.8 M
KVK CLO 2015-1 Ltd	Kramer van Kirk Credit Strategies LP	2015	587.0 M
Cynosure Partners 2020 LP	The Cynosure Group	2020	586.8 M
Ridgewood Energy Stingray LP	Ridgewood Energy Corporation	2025	585.5 M
Fortress Credit Opportunities Fund IV G LP	Fig LLC	2015	585.0 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
StepStone P Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2020	584.1 M
Related Real Estate Debt Fund Cayman IV LP	Related Fund Management LLC	2024	583.9 M
Nuveen Corporate Arbitrage and Relative Value Fund LP	Nuveen Asset Management LLC	2015	583.7 M
StepStone PTS Infrastructure Secondary Opportunities Fund Holdings LP	StepStone Group Real Assets LP	2021	582.3 M
Hostplus US EMP LLC	Flexstone Partners LLC	2019	581.1 M
RDS HHC LP	Bridge Multifamily Fund Manager LLC	2017	580.9 M
Bridge Debt Strategies Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2018	580.3 M
Madison Park Funding Xxxvii Ltd	UBS Asset Management Americas LLC	2020	578.2 M
PSG Europe Lux II SCSP	PSG Equity LLC	2023	577.9 M
KVK CLO 2014-2 Ltd	Kramer van Kirk Credit Strategies LP	2015	577.7 M
Madison Park Funding XXIX Ltd	UBS Asset Management Americas LLC	2019	577.6 M
Arachne SAC Holdings Ltd	Nephila Capital Ltd	2024	575.6 M
Wind River 2017-3 CLO Ltd	First Eagle Alternative Credit LLC	2018	573.1 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
Wind River 2017-1 CLO Ltd	First Eagle Alternative Credit LLC	2018	572.7 M
TIG Romspen US Master Mortgage LP	Romspen Investment LP	2019	571.5 M
BSP Pioneer Investors LP	Blackstone Strategic Capital Advisors LLC	2026	570.5 M
Golub Capital Partners CLO 25 M -R Ltd	GC Opal Advisors LLC	2018	570.2 M
APKV US Private REIT LP	PIMCO Prime Real Estate GmbH	2020	569.1 M
Shelter Growth Master Term Fund B III LP	Shelter Growth Capital Partners LLC	2020	568.9 M
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	568.4 M
Jamestown 30 LP & Co Geschlossene Investment KG	Jamestown LP	2017	568.2 M
OCA OHA Credit Fund LLC	Offit Capital Advisors LLC	2016	568.2 M
Golub Capital Partners CLO 25 M Ltd	GC Opal Advisors LLC	2015	567.9 M
Spectrum Intermediate Fund Limited	Wexford Capital LP	2018	566.8 M
Golub Capital Partners CLO 28 M -R2 LP	GC Opal Advisors LLC	2016	566.0 M
Landscape High Leverage Fund LP	Landscape Capital Management LLC	2012	565.0 M
SPAC Opportunity Fund II	Weiss Asset Management LP	2022	565.0 M
Prev | Page 20 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213156615, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317133028