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
European Secondary Development Fund V LP	Arcis Capital Limited	2014	124.0 M
Fortis Flagship Fund LP	Fortis Capital Management LLC	2012	123.9 M
TSG6 LP	TSG Consumer Partners LP	2012	123.8 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
EIG Separate Investments LP	EIG Management Company LLC	2012	123.6 M
ACON Fleet Investors I LLC	ACON Equity Management LLC	2019	123.6 M
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	123.6 M
GPIF Brown Palace LP	Crescent Real Estate LLC	2019	123.3 M
Hansa / Bell Shady Grove JV LLC	Bell Partners Investment Manager LLC	2024	122.8 M
Super Caspian Cayman Fund Limited	Caspian Capital LP	2013	122.7 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
OZLM XXII Ltd	Sculptor Capital LP	2019	122.5 M
Madison International Real Estate Liquidity Fund VI SCS	Madison International Realty Holdings LLC	2024	122.5 M
KKR Private Credit Opportunities Partners II EEA Euro LP	KKR Credit Advisors US LLC	2017	122.5 M
StepStone VC Diversity I LP	StepStone Group LP	2021	122.2 M
Blackstone Real Estate Partners VIITE1 LP	Blackstone Real Estate Advisors LP	2012	122.1 M
NXT Capital Senior Loan Fund III LP	NXT Capital Investment Advisers LLC	2015	122.0 M
Gamma 1 LLC	Camden Asset Management L P	2014	122.0 M
Commonfund Capital Private Equity Partners VIII LP	CF Private Equity Inc	2012	121.8 M
Freestone Affordable Housing Partners LP	Freestone Capital Management LLC	2021	121.6 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M102	Gotham Asset Management LLC	2023	121.5 M
Bison Capital Partners IV LP	Bison Capital Asset Management LLC	2013	121.5 M
Lotus Infrastructure Fund II Global LP	Lotus Infrastructure Partners LP	2013	121.4 M
ACON Latin America Opportunities Fund V-A LP	ACON Latam Management LLC	2022	121.2 M
Okabena Bond Fund LLC	Okabena Investment Services Inc	2012	121.2 M
NovaQuest Co-Investment Fund VIII LP	NovaQuest Capital Management LLC	2019	121.1 M
Serve Capital Partners III LP	Serve Capital Partners LLC	2021	120.8 M
Rubenstein Properties Fund IV LP	Rubenstein Partners LP	2020	120.8 M
Contrarian EM II LP	Contrarian Capital Management LLC	2018	120.8 M
Antares Credit Opportunities Ma III LLC	Antares Capital Advisers LLC	2019	120.7 M
Clarion CLO Opportunity Master Fund II LP	Clarion Capital Partners LLC	2022	120.7 M
HL NPS Co-Investment Fund LP	Hamilton Lane Advisors LLC	2015	120.6 M
Bridge Debt Strategies Fund II International LP	Bridge Multifamily Fund Manager LLC	2017	120.5 M
Coretrust Value Fund I LP	Coretrust Investment Management LLC	2016	120.5 M
Co-Investor 1 LLC	Lotus Infrastructure Partners LP	2018	120.4 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Continental Healthcare Fund QP LP	Continental Advisors LLC	2012	120.0 M
Blackstone Capital Partners V-AC LP	Blackstone Management Partners LLC	2012	120.0 M
Artemis Real Estate Partners Fund IV Parallel LP	Artemis Real Estate Partners LLC	2022	119.8 M
Abdiel Capital LP	Abdiel Capital Advisors LP	2012	119.3 M
HCI Equity Partners IV LP	HCI Equity Management LP	2014	119.2 M
Sit Capital Fund LP	Sit Investment Associates Inc	2012	119.2 M
Waratah Master Fund Ltd	Nephila Capital Ltd	2023	119.1 M
Renewable Energy HoldCo III LLC	Aspen Renewable Investments LLC	2021	119.0 M
Blackstone Real Estate Partners VIITE2 LP	Blackstone Real Estate Advisors LP	2012	118.6 M
Terracap Partners III Institutional LP	Terracap Management LLC	2014	118.4 M
Warburg Pincus Financial Sector II E&P -2 LP	Warburg Pincus LLC	2022	117.7 M
Warburg Pincus Private Equity E&P XI-B LP	Warburg Pincus LLC	2013	117.7 M
OZLM XX Ltd	Sculptor Capital LP	2019	117.4 M
AG Asia COF A Sub LP	Angelo Gordon & Co LP	2022	117.4 M
Prev | Page 49 | 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": 213892975, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

318457052