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
StepStone GP Solutions Fund Offshore Holdings LP	StepStone Group LP	2026	272.4 M
BC HoldCo LLC	Shamrock Capital Advisors LLC	2018	272.2 M
RFM-VF Multifamily Core 2 LLC	Related Fund Management LLC	2022	272.1 M
Providence Strategic Growth II-A LP	PSG Equity LLC	2017	271.7 M
Palistar Harmoni Co-Invest LP	Palistar Capital LP	2021	271.2 M
Prime Nevada Investments LLC	Prime Finance Advisor LP	2012	271.0 M
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
Padi-WS HoldCo LLC	Mandarinfish Management LLC	2018	270.7 M
Brazos Equity Fund III LP	Brazos Investment Partners I LP	2012	270.6 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
Shamrock Capital Growth Fund VI-B LP	Shamrock Capital Advisors LLC	2025	270.6 M
Warburg Pincus China-Southeast Asia II-E Cayman LP	Warburg Pincus LLC	2020	270.6 M
Caymus Energy Master Fund LP	Caymus Capital Partners LP	2012	270.5 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
QLCP Parallel Partners-D LP	QEP Advisers LLC	2020	270.3 M
Jamestown Premier Property Fund Class Q LP	Jamestown LP	2012	270.3 M
Cologne Holdings LP	Jamestown LP	2012	270.3 M
Double Play Partners LP	Schwerin Boyle Capital Management Inc	2012	270.0 M
Golub Capital Partners CLO 33 M -R3	GC Opal Advisors LLC	2017	269.7 M
Horsley Bridge Xi Growth Buyout LP	Horsley Bridge Partners LLC	2017	269.3 M
Global Star Tree LP	GLP Investment Management PTE Ltd	2017	269.3 M
Okabena International Equity Fund LLC	Okabena Investment Services Inc	2012	269.0 M
MCM High Income Fund LP	Memphis Capital Management LLC	2012	268.6 M
Carlyle JAVA CoInvestment LP	Carlyle Investment Management LLC	2022	268.5 M
Quantum Parallel Partners VI-D LP	QEP Advisers LLC	2015	268.4 M
CAZ Partners Fund Liquid Income TE LP	CAZ Investments LP	2018	268.3 M
FPA Core Plus Feeder Fund IV LP	FPA Real Estate Advisers Group LLC	2019	268.3 M
Lubert-Adler Real Estate Fund VI LP	Lubert-Adler Management Company LP	2012	268.3 M
NewSpring Growth Capital IV LP	NSV II Management Company LLC	2016	268.1 M
Bain Capital Credit CLO 2018-2 Limited	Bain Capital Credit LP	2019	267.1 M
Deerpath Capital SLP-Raif - Compartment 2	Deerpath Capital Management LP	2021	267.1 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Deerpath Funding V LP	Deerpath Capital Management LP	2022	265.7 M
Camden Alpha Strategy	Camden Asset Management L P	2022	265.2 M
ACON New Era Investors I LLC	ACON Equity Management LLC	2022	264.6 M
Avenue Energy Opportunities Fund II LP	Avenue Capital Management II LP	2017	264.2 M
ESS Coinvest LP	Leonard Green & Partners LP	2022	264.0 M
Contrarian Opportunity Fund II LP	Contrarian Capital Management LLC	2018	262.9 M
Core RE Strategies II LLC	Related Fund Management LLC	2025	262.7 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 M
WP Global Growth Partners LP	Warburg Pincus LLC	2019	262.6 M
Telegraph Hill Partners IV LP	Telegraph Hill Partners Management Company LLC	2019	262.5 M
Rockcliff Co-Investment Partners LP	QEP Advisers LLC	2016	262.3 M
Ellington Enhanced Income Master Fund Ltd	Ellington Global Asset Management LLC	2016	262.0 M
Alterna Core Capital Assets Fund II LP	Alterna Capital Partners LLC	2013	261.9 M
Chapter IV Investors Special Situations Fund LP	Chapter IV Investors LLC	2012	261.8 M
CNP US 270 2021-2025 LP	Flexstone Partners LLC	2022	261.6 M
Shamrock ND HoldCo LP	Shamrock Capital Advisors LLC	2025	261.1 M
Ares LII CLO Ltd	Ares Management LLC	2018	260.9 M
Prev | Page 34 | 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": 213598693, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317841587