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
GSO Cactus Credit Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2014	357.1 M
Summit Partners Growth Equity Fund IX-A AIV LP	Summit Partners LP	2018	356.8 M
Partners Capital Harrier Fund A LP	Partners Capital Investment Group LLP	2012	356.7 M
TPG AG MVP LP	Angelo Gordon & Co LP	2012	356.3 M
Golub Capital Partners CLO 31 M Ltd	GC Opal Advisors LLC	2017	356.2 M
Hamilton Lane Co-Investment Fund III Holdings LP	Hamilton Lane Advisors LLC	2014	356.1 M
Hains Point LLC	Kah Capital Management LLC	2019	355.7 M
StepStone TC Opportunities Fund LP	StepStone Group LP	2022	355.0 M
NXT Capital CLO 2014-1 LLC	NXT Capital Investment Advisers LLC	2015	354.8 M
Trive Capital Fund III - A LP	Trive Capital Management LLC	2018	354.7 M
Hamilton Lane European Investors SCA SICAV-RAIF Equity Opportunities Fund V Parallel Sub-Fund	Hamilton Lane Advisors LLC	2021	354.4 M
Luxembourg Life Fund II - Absolute Return Fund III	Carlisle Management Company SCA	2022	354.0 M
AG Asia Dry Powder Fund LP	Angelo Gordon & Co LP	2022	352.5 M
KVK CLO 2018-1 Ltd	First Eagle Alternative Credit LLC	2019	351.9 M
WRS Opportunities Fund LLC	Abbott Capital Management LLC	2024	351.8 M
PM Coinvest IX LP	Leonard Green & Partners LP	2024	351.5 M
DRUG Royalty III LP	DRI Capital Inc	2013	351.3 M
Hamilton Lane Co-Investment Fund III LP	Hamilton Lane Advisors LLC	2014	351.3 M
Black Diamond Relative Value Cayman LP	Carlson Capital LP	2015	350.8 M
Blue Owl Real Estate Net Lease Property Fund B LP	Blue Owl Real Estate Capital LLC	2026	350.7 M
Cerberus Loan Funding XXXII LP	Cerberus Capital Management LP	2022	349.7 M
MidOcean Credit CLO VI	MidOcean Credit Fund Management LP	2017	348.5 M
Graham Institutional Partners LP	Harber Capital LLC	2015	347.9 M
MIP Master Partnership II LP	Transwestern Investment Management LLC	2017	347.6 M
Navigator Investors LP	Disciplined Growth Investors Inc	2012	347.5 M
Peak Rock Capital Fund II LP	Peak Rock Capital LLC	2017	347.4 M
Barings CLO Ltd 2020-1	Barings LLC	2021	346.9 M
H/2 Special Opportunities III LP	H/2 Credit Manager LP	2015	346.6 M
CCA Life Settlements Fund II ICAV	Corry Capital Advisors LLC	2019	346.4 M
Starwood Distressed Opportunity Fund IX-1 US LP	Starwood Capital Group Management LLC	2012	346.2 M
Lone Star Fund VIII Bermuda LP	Lone Star Americas Acquisitions Inc	2013	346.1 M
GEI X Coinvest N LP	Leonard Green & Partners LP	2026	345.7 M
Brookfield Real Estate Finance Fund V LP	Brookfield Asset Management PIC US LLC	2016	345.6 M
Bressenden II LLP	KSL Advisors LLC	2023	344.9 M
Golub Capital CLO 86 B Ltd	GC Opal Advisors LLC	2025	344.8 M
Wexford Offshore Spectrum Fund	Wexford Capital LP	2013	344.8 M
ANZU Industrial Capital Partners LP	ANZU Partners LLC	2017	344.4 M
Rockpoint Growth and Income Real Estate Fund III LP	Rockpoint Group LLC	2019	344.3 M
SPC Pacific Point LP	Stone Point Credit Adviser LLC	2020	344.3 M
Doemgreindin Fund LP	Discerene Group LP	2017	344.1 M
FTV IV LP	FTV Management Company LP	2013	343.3 M
Coli-Vul 9 Series Account BONY	Empower Capital Management LLC	2012	343.2 M
Norwest Mezzanine Partners IV - Equity LP	Norwest Capital Advisors LLC	2023	340.7 M
Bridge Workforce and Affordable Housing Fund-R2 LP	Bridge Multifamily Fund Manager LLC	2018	340.4 M
Chalkstream Investment Fund LP	Chalkstream Capital Group LP	2012	338.5 M
QCS II 3 LP	QEP Advisers LLC	2025	338.3 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
The Varde Fraser Fund Parallel LP	Varde Management LP	2024	337.5 M
Freestone Advantage Partners IV LP	Freestone Capital Management LLC	2022	337.4 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
Prev | Page 29 | 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": 213466784, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317622335