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
Penha Fund LP	Hamilton Lane Advisors LLC	2023	305.0 M
FFL Parallel Fund V LP	FFL Partners LLC	2021	305.0 M
Cerberus Loan Funding XXIV LP	Cerberus Capital Management LP	2019	305.0 M
MCF CLO V LLC	Apogem Capital LLC	2015	304.6 M
Brant Point Fund LLC	Brant Point Investment Management LLC	2012	304.1 M
Cerberus Loan Funding XIX LP	Cerberus Capital Management LP	2018	304.1 M
Telegraph Hill Partners III LP	Telegraph Hill Partners Management Company LLC	2013	303.5 M
Sagacia Fund LP	Discerene Group LP	2019	303.3 M
BDS HHC IV LP	Bridge Multifamily Fund Manager LLC	2025	303.1 M
IFM Timber Holdings LP	New Forests Inc	2021	302.7 M
CAZ Diversified Private Investments Founders Class Fund LP	CAZ Investments LP	2023	301.7 M
Canam Logistics IV LP	Affinius Capital Advisors LLC	2025	301.1 M
Horsley Bridge Strategic Fund V LP	Horsley Bridge Partners LLC	2021	301.1 M
ACON BIOS Investors LP	ACON Latam Management LLC	2019	300.9 M
PSG LM Sequel LP	PSG Equity LLC	2026	300.8 M
Peak Rock Capital Fund LP	Peak Rock Capital LLC	2012	300.5 M
ACK Asset Master Fund LP	ACK Asset Management LLC	2012	299.6 M
MQS Fund Ltd	MQS Management LLC	2013	299.4 M
Mudrick Distressed Opportunity Drawdown Fund II LP	Mudrick Capital Management LP	2019	299.2 M
Aurora Resurgence Fund II LP	Aurora Management Partners LLC	2014	299.1 M
Fremont Real Estate Fund II LLC	Fremont Realty Capital LP	2017	299.0 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
BSP Debt Fund V Unlevered Non-US Master LP	Benefit Street Partners LLC	2023	298.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M100	Gotham Asset Management LLC	2023	298.0 M
KKR Tactical Value SPN LP	KKR Credit Advisors US LLC	2016	296.8 M
Blackstone City Property Co-Investment Partners II LP	Blackstone Property Advisors LP	2016	296.8 M
Cedar Street Teton Fund LP	SG Capital Management LLC	2014	296.6 M
DW Healthcare Partners Small Cap LP	DW Management Services LLC	2022	296.5 M
WP Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	296.4 M
Determinant Portfolios LLC	Voleon Capital Management LP	2024	296.2 M
Virgo Specialty Finance I Offshore LP	Virgo Investment Group LLC	2022	296.2 M
Lazard Rathmore Converts LP	Lazard Asset Management LLC	2022	296.1 M
MCF CLO IX Ltd	Apogem Capital LLC	2020	295.9 M
SPC Opportunities Fund LP	Stone Point Credit Adviser LLC	2019	295.7 M
QLCP Co-Investment Fund LP	QEP Advisers LLC	2020	295.6 M
GSO Capital Solutions Fund III EEA SCSP	Blackstone Alternative Credit Advisors LP	2017	295.6 M
Private Equity US Opportunities III LP	Flexstone Partners LLC	2017	295.4 M
Avenue Global Dislocation Opportunities Fund LP	Avenue Capital Management II LP	2021	295.2 M
Vista Capital Solutions Fund LP	Vista Credit Partners LP	2023	295.2 M
Vista Opportunistic Credit Fund V LP	Vista Credit Partners LP	2026	294.5 M
Renewable Energy AssetCo LLC	Aspen Renewable Investments LLC	2017	294.5 M
Seminole Capital Partners LP	Seminole Management Co Inc	2012	293.8 M
AG Realty Value Fund X A LP	Angelo Gordon & Co LP	2018	293.4 M
The Lion Fund II LP	Biglari Capital LLC	2014	293.1 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
RFM Affordable Housing Fund LP	Related Fund Management LLC	2022	292.6 M
Prime Finance CMBS B-Piece Fund I LP	Prime Finance Advisor LP	2017	292.5 M
Carlyle Asia Partners IV	Carlyle Investment Management LLC	2013	291.5 M
Guardia 1 Ltd	Sculptor Capital LP	2020	290.3 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
Prev | Page 32 | 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": 213535824, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317724650