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
Carlyle Asia Partners Growth II
Carlyle Investment Management LLC
2022
564.8 M
Mavik Real Estate Special Opportunities VS2 LP
Terra REIT Advisors LLC
2025
564.5 M
Golub Capital Partners CLO 55 B -R Ltd
GC Opal Advisors LLC
2021
563.0 M
Golub Capital Partners CLO 48 B -R Ltd
GC Opal Advisors LLC
2020
562.4 M
QVT Fund IV LP
QVT Financial LP
2012
561.2 M
StepStone Capital Partners V Europe Holdings
StepStone Group LP
2022
561.1 M
Wexford Offshore Catalyst Fund Limited
Wexford Capital LP
2013
561.1 M
TA Atlantic and Pacific VII-B LP
TA Associates Management LP
2012
559.5 M
West Street European Logistics Partners SLP
Goldman Sachs Asset Management LP
2023
558.8 M
Warburg Pincus Private Equity XII-B LP
Warburg Pincus LLC
2016
557.9 M
Golub Capital Partners CLO 28 M -R LP
GC Opal Advisors LLC
2020
556.8 M
Wexford Spectrum Fund LP
Wexford Capital LP
2013
556.4 M
Benefit Street Partners Real Estate Opportunistic Debt Fund LP
Benefit Street Partners LLC
2021
555.2 M
Sound Point CLO XXIII Ltd
Sound Point Capital Management LP
2020
555.1 M
Golub Capital Partners CLO 36 M Ltd
GC Opal Advisors LLC
2018
554.2 M
Berkshire Bridge Loan Investors II LP
Berkshire Property Advisors LLC
2020
554.2 M
Cerberus Loan Funding XLIV LLC
Cerberus Capital Management LP
2024
553.3 M
HCP Studio Fund LP
Hackman Capital Partners LLC
2025
549.9 M
Bridge Multifamily CV LP
Bridge Multifamily Fund Manager LLC
2024
549.2 M
Golub Capital Partners CLO 23 B -R Ltd
GC Opal Advisors LLC
2018
545.8 M
Three Premier SHD LP
Affinius Capital Advisors LLC
2023
545.8 M
Camden Spread Diversifier LDI Fund LLC
Camden Asset Management L P
2024
545.6 M
Green Equity Investors CF II LP
Leonard Green & Partners LP
2022
542.7 M
TSG7A LP
TSG Consumer Partners LP
2016
542.7 M
TA Realty Core Property Fund PF-2 LP
TA Realty LLC
2019
542.5 M
NXT Capital Senior Loan Fund VI L LP
NXT Capital Investment Advisers LLC
2020
540.7 M
Koitere Fund LP
Bayview Asset Management LLC
2014
540.2 M
Golub Capital Partners VIII LP
GC Advisors LLC
2013
539.1 M
Dawson Rated Fund 6-R1 LP
Dawson Partners Inc
2025
539.0 M
VBG Special Situations Fund LLC
Vanbarton Group LLC
2017
538.7 M
KVK CLO 2014-1 Ltd
Kramer van Kirk Credit Strategies LP
2014
538.6 M
Cerberus Loan Funding 50 LLC
Cerberus Capital Management LP
2025
538.5 M
Heitman Real Estate Debt Partners II LP
Heitman Capital Management LLC
2021
538.3 M
JLL JES LLC
JLL Partners LLC
2021
537.7 M
Bain Capital Structured Credit Fund LP
Bain Capital Credit LP
2017
537.3 M
Bayview Opportunity Master Fund VIA LP
Bayview Asset Management LLC
2021
536.8 M
Citadel Global Equities Fund LLC
Citadel Advisors LLC
2012
536.2 M
WSIP III Canal Partnership SCSP
Goldman Sachs Asset Management LP
2020
535.0 M
GPIF Flatiron LLC
Crescent Real Estate LLC
2018
533.7 M
TPG AG Corporate Credit Opportunities Fund LP
Angelo Gordon & Co LP
2012
532.3 M
Madison Park Funding XXVIII Ltd
UBS Asset Management Americas LLC
2019
531.0 M
Quantum Energy Partners IX-O LP
QEP Advisers LLC
2026
530.4 M
SCP Private Credit Income Fund LP
SLR Capital Partners LLC
2019
530.3 M
Helix Portfolios LLC
Voleon Capital Management LP
2022
529.8 M
Green Equity Investors Lux X SCSP
Leonard Green & Partners LP
2026
529.8 M
Torus Composition Master Fund LLC
Voleon Capital Management LP
2023
529.4 M
Shamrock Capital Emerald Fund LP
Shamrock Capital Advisors LLC
2026
529.2 M
Cerberus Loan Funding XLIII LLC
Cerberus Capital Management LP
2024
528.7 M
Sanders Capital All Asset Value Fund - Series II Tax Managed
Sanders Capital LLC
2012
528.5 M
Elliott CIC 2 Intermediate A LP
Elliott Investment Management LP
2022
527.8 M
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tony@aum13f.com
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