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
VIVA Fund I LP	Varagon Capital Partners LP	2020	399.4 M
Barings CLO Ltd 2019-III	Barings LLC	2020	399.0 M
Hull Street Energy Partners I LP	Hull Street Energy LLC	2018	398.6 M
Maritime Capital Partners Master Ltd	Maritime Capital LLC	2015	398.3 M
Golub Capital International Ltd	GC Opal Advisors LLC	2012	398.2 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
StepStone VC Global Partners VI-A LP	StepStone Group LP	2014	397.9 M
Warburg Pincus XII Partners Cayman LP	Warburg Pincus LLC	2016	397.9 M
Aimco CLO 15 Ltd	Allstate Investment Management Company	2022	397.8 M
Abbott Capital Private Equity Investors 2023 LP	Abbott Capital Management LLC	2023	397.5 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
400 Capital Credit Opportunities Fund LP	400 Capital Management LLC	2013	397.2 M
Sage Equity Investors-N LP	Leonard Green & Partners LP	2025	395.5 M
Dollar Senior Loan Master Fund II Ltd	UBS Asset Management Americas LLC	2019	395.1 M
Camden Credit Fund LLC	Camden Asset Management L P	2016	394.6 M
Sixth Street CLO XII Ltd	Sixth Street Advisers LLC	2019	394.3 M
Sterling United Properties I LP	Sterling Investment Management LLC	2016	392.7 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
CCA Life Settlements Fund III ICAV	Corry Capital Advisors LLC	2021	392.3 M
EW Healthcare Partners Fund 2-A LP	Essex Woodlands Management Inc	2020	392.3 M
Wind River Fund LLC	Credit Suisse Asset Management LLC	2020	392.1 M
Encore Housing Opportunity Fund II LP	Encore Housing Opportunity Fund Investment Manager LLC	2013	392.0 M
Riverbend Oil & Gas IX LLC	ROG IX LLC	2019	390.7 M
BCIM Credit Opportunities LP	Burford Capital Investment Management LLC	2014	389.9 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Blackstone Energy Partners III Lux SCSP	Blackstone Management Partners LLC	2019	389.6 M
Bell Institutional Fund VI LP	Bell Partners Investment Manager LLC	2024	389.2 M
Bain Capital Credit CLO 2020-2 Limited	Bain Capital Credit LP	2020	388.8 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Strategic Value Investors LP	Strategic Value Bank Partners LLC	2016	388.7 M
Madison Park Funding XIX Ltd	UBS Asset Management Americas LLC	2016	388.4 M
US Regional Logistics Program III LP	Affinius Capital Advisors LLC	2023	387.9 M
KVK CLO 2013-2 Ltd	Kramer van Kirk Credit Strategies LP	2014	387.5 M
Quantum Parallel Partners VII-B LP	QEP Advisers LLC	2018	387.5 M
Lone Star Real Estate Fund V US LP	Lone Star Americas Acquisitions Inc	2016	387.1 M
Golub Capital Partners International VIII LP	GC Opal Advisors LLC	2013	387.1 M
Piney Lake Opportunities ECI Master Fund LP	Piney Lake Capital Management LP	2018	386.7 M
Bain Capital Credit CLO 2021-5 Limited	Bain Capital Credit LP	2022	384.9 M
Madison Park Funding XLVII Ltd	UBS Asset Management Americas LLC	2021	383.6 M
Mosaic Real Estate Credit LLC	MREC Management LLC	2015	382.8 M
MidOcean Credit CLO VIII	MidOcean Credit Fund Management LP	2019	382.3 M
NewSpring Growth Capital V LP	NSV II Management Company LLC	2020	382.1 M
GCIC Holdings LLC	GC Advisors LLC	2019	381.8 M
Innovatus Life Sciences Lending Fund I LP	Innovatus Capital Partners LLC	2017	380.5 M
H/2 Special Opportunities V Co-Investment Parallel Fund LP	H/2 Credit Manager LP	2022	380.4 M
Bridge SFR Fund IV Co-Invest LP	Bridge Multifamily Fund Manager LLC	2023	380.3 M
Foundry Venture Capital 2010 LP	Foundry Group LLC	2012	379.8 M
Aimco CLO 12 Ltd	Allstate Investment Management Company	2021	379.0 M
Battalion CLO 18 Ltd	Brigade Capital Management LP	2021	378.6 M
PA Senior Credit Opportunities Fund LP	FS Global Advisor LLC	2020	378.1 M
Prev | Page 27 | 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": 213347234, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317441651