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Wells Fargo
RoleFund Custodian
Rank#12 by total fund AUM
Funds6,952
Fund AUM5,770.66 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Green Equity Investors Side VII LP Leonard Green & Partners LP 2017 4,403.7 M
Green Equity Investors X LP Leonard Green & Partners LP 2026 4,389.5 M
Summit Partners Growth Equity Fund XII-B LP Summit Partners LP 2025 4,342.6 M
Summit Partners Growth Equity Fund XI-B LP Summit Partners LP 2022 4,338.9 M
Green Equity Investors Side X LP Leonard Green & Partners LP 2026 4,262.4 M
Voleon Master Fund Ltd Voleon Capital Management LP 2012 4,237.7 M
GF Trading LLC Renaissance Technologies LLC 2012 4,214.5 M
Whitehaven Credit Opportunities Master Fund Ltd Whitehaven Asset Management LP 2014 4,154.4 M
Silver Point Capital Fund LP Silver Point Capital LP 2012 4,121.9 M
Allianz US Private REIT LP PIMCO Prime Real Estate GmbH 2020 4,112.4 M
SPF Securitized Products Master Fund Ltd SPF Investment Management LP 2012 4,102.6 M
TA XIII-B LP TA Associates Management LP 2019 4,081.8 M
Coatue Kona III LP Coatue Management LLC 2017 4,064.2 M
Bridgewater All Weather Portfolio Trading II 15 Ltd Bridgewater Associates LP 2019 4,044.4 M
Foxhaven Master Fund LP Foxhaven Asset Management LP 2014 4,019.5 M
Context Partners Master Fund LP Context Capital Management LLC 2018 4,011.8 M
LMR CCSA Master Fund Limited LMR Partners LLC 2021 3,965.0 M
Greenlight Capital Offshore Master Ltd DME Capital Management LP 2011 3,947.1 M
Camden Bonds Plus Fund LLC Camden Asset Management L P 2012 3,943.1 M
AQR Delphi Long-Short Equity Master Account LP AQR Capital Management LLC 2019 3,939.6 M
Wildcat Partner Holdings LP Wildcat Capital Management LLC 2012 3,935.2 M
Quantum Energy Partners VIII LP QEP Advisers LLC 2023 3,933.8 M
The Master Portfolio C Sa SICAV-RAIF Partners Capital Investment Group LLP 2012 3,897.3 M
West Street Capital Partners VIII LP Goldman Sachs Asset Management LP 2021 3,847.5 M
Lone Star Real Estate Fund VI LP Lone Star Americas Acquisitions Inc 2019 3,846.7 M
Blackstone Property Partners Life Sciences LP Blackstone Property Advisors LP 2021 3,845.6 M
West Street Loan Partners V Europe SLP Goldman Sachs Asset Management LP 2024 3,815.4 M
PSG VI LP PSG Equity LLC 2024 3,733.6 M
American Steadfast LP Steadfast Capital Management LP 2012 3,723.1 M
Green Equity Investors VII LP Leonard Green & Partners LP 2017 3,708.9 M
PSG VI Lux SCSP PSG Equity LLC 2024 3,693.4 M
HLSF VI Holdings 2 LP Hamilton Lane Advisors LLC 2024 3,693.3 M
Bridgewater AIA Labs Macro Trading Company II LP Bridgewater Associates LP 2024 3,684.3 M
Boothbay Diversified Alpha Master Fund LP Boothbay Fund Management LLC 2020 3,673.4 M
Nut Tree Master Fund LP Nut Tree Capital Management LP 2015 3,653.5 M
TSG9 LP TSG Consumer Partners LP 2022 3,633.6 M
Medallion Capital Investments Ltd Renaissance Technologies LLC 2012 3,619.0 M
Mesa West Core Lending Fund LP Mesa West Capital LLC 2013 3,608.6 M
Sabal Strategic Opportunities Fund LP Sabal Investment Advisors LLC 2020 3,595.1 M
Deerpath Partners LLC Deerpath Capital Management LP 2021 3,552.4 M
HBK Merger Strategies Master Fund LP HBK Investments LP 2014 3,550.5 M
Blackstone Energy Partners II LP Blackstone Management Partners LLC 2015 3,511.4 M
Summit Partners Growth Equity Fund X-A LP Summit Partners LP 2019 3,493.4 M
Blackstone Strategic Capital Holdings II Lux SCSP Blackstone Strategic Capital Advisors LLC 2020 3,481.9 M
Providence Equity Partners IX-A SCSP Providence Equity Partners LLC 2023 3,457.6 M
Blackstone Real Estate Partners VIII LP Blackstone Real Estate Advisors LP 2015 3,382.4 M
Medallion Fund RF LP Renaissance Technologies LLC 2013 3,372.8 M
Meritage Investors LLC Meritage Group LP 2012 3,349.4 M
Abdiel Qualified Master Fund LP Abdiel Capital Advisors LP 2012 3,306.7 M
US Eagle Real Estate REIT LLC Affinius Capital Advisors LLC 2021 3,301.3 M
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