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
MidOcean Credit CLO IX
MidOcean Credit Fund Management LP
2019
260.8 M
Wind Point Partners IX-B LP
Wind Point Advisors LLC
2020
260.7 M
Beacon Annuity Fund II LP
GFG Alternative Investment Advisors LLC
2015
259.0 M
Fourthstone QP Opportunity Fund LP
Fourthstone LLC
2019
258.5 M
CAZ GP Ownership Class D Fund LP
CAZ Investments LP
2023
258.1 M
Cassiopeia Fund Ltd
Nephila Capital Ltd
2024
258.0 M
Trigran Investments LP II
Trigran Investments Inc
2012
257.8 M
Sound Point CLO XXII Ltd
Sound Point Capital Management LP
2020
257.7 M
Systima Affordable Housing Credit Opportunities Fund III LP
Systima Capital Management LLC
2021
257.5 M
GPI Capital Global Partnership Investing Fund I AIV LP
GPI Capital LP
2017
257.0 M
West Street Private Markets 2023 LP
Goldman Sachs Asset Management LP
2023
256.4 M
QCO Watauga LP
QEP Advisers LLC
2024
255.6 M
Bridge Single Family Rental Fund IV LP
Bridge Multifamily Fund Manager LLC
2023
255.5 M
WV-RT EBO Acquisition Company LLC
Rocktop Partners LLC
2021
255.3 M
Horsley Bridge Strategic Fund IV LP
Horsley Bridge Partners LLC
2021
255.2 M
Linchris Capital Opportunity REIT Fund II LP
Linchris Capital Management LLC
2018
255.0 M
Nephila Catastrophe Master Fund Ltd
Nephila Capital Ltd
2012
254.7 M
Sorin Active Trading Master Fund Ltd
Sorin Capital Management LLC
2017
254.6 M
QLCP 3 LP
QEP Advisers LLC
2022
254.5 M
Onyx Catastrophe Fund Ltd
Nephila Capital Ltd
2012
254.5 M
Pentwater Event Driven Cayman Fund Limited
Pentwater Capital Management LP
2013
254.3 M
Toronado Fund LP
Toronado Partners LLC
2014
253.7 M
Abbott Capital Private Equity Investors 2020 A LP
Abbott Capital Management LLC
2021
253.3 M
Summit Partners Venture Capital Fund V-B LP
Summit Partners LP
2021
253.0 M
EW Healthcare Partners Fund 2 LP
Essex Woodlands Management Inc
2019
252.9 M
Wexford Catalyst Fund LP
Wexford Capital LP
2013
252.8 M
Carlyle Copia CoInvestment SCSP
Carlyle Investment Management LLC
2024
252.7 M
West Street TFL Credit Partners SLP
Goldman Sachs Asset Management LP
2023
252.6 M
Related Opportunity Zone Fund II LP
Related Fund Management LLC
2021
252.1 M
Carlyle Beacon Partners LP
Carlyle Investment Management LLC
2019
251.5 M
Carlyle Asia Partners VI
Carlyle Investment Management LLC
2024
251.2 M
Quantum Energy Partners V LP
Quantum Advisers LLC
2012
250.9 M
Camden Enhanced Long Government Credit Fund LLC
Camden Asset Management L P
2018
250.6 M
NXT Capital CLO 2017-2 LLC
NXT Capital Investment Advisers LLC
2018
250.3 M
RXR Waterfall LP
SCP Investment LP
2019
250.1 M
ASP Summa 2 LLC
Adams Street Partners LLC
2024
250.0 M
ASP Summa 4 LLC
Adams Street Partners LLC
2024
250.0 M
ASP Summa 3 LLC
Adams Street Partners LLC
2024
250.0 M
Harvest MLP Income Fund III LLC
Harvest Fund Advisors LLC
2013
250.0 M
SSG LP Invest Infrastructure Opportunities Fund LP
StepStone Group Real Assets LP
2026
249.9 M
Welch Entrepreneurial Fund LP
Welch Capital Partners LLC
2012
249.9 M
Napier Park Enhanced Senior CLO Equity Master Fund LP
Napier Park Global Capital US LP
2025
249.5 M
Hidden Harbor Capital Partners II-A LP
Hidden Harbor Capital Management LP
2022
249.0 M
GCP CLO Warehouse CS 2021 Ltd
GC Opal Advisors LLC
2021
248.2 M
TA Select Opportunities Fund-B LP
TA Associates Management LP
2020
248.1 M
Starwood Distressed Opportunity Fund IX Global LP
Starwood Capital Group Management LLC
2012
248.0 M
GC 2009 Mezzanine Partners LP
GC Advisors LLC
2012
247.5 M
Summit Partners Growth Equity Fund VIII-A LP
Summit Partners LP
2012
247.2 M
Shamrock PN HoldCo LP
Shamrock Capital Advisors LLC
2026
247.2 M
Avenue RP Opportunities Fund LP
Avenue Europe International Management LP
2019
247.1 M
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