Wells Fargo

-

Fund Custodian

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Bridge Opportunity Zone Fund IV LP Bridge Multifamily Fund Manager LLC 2022 3,290.6 M
Gotham Triple Advantage S&P 500 Strategy LP - Series C Gotham Asset Management LLC 2023 3,280.9 M
Bridgewater AIA Labs Macro Trading Company LP Bridgewater Associates LP 2024 3,279.4 M
Darlington Partners LP Darlington Partners Capital Management LP 2012 3,264.5 M
GS Mezzanine Partners VI Offshore LP Goldman Sachs Asset Management LP 2015 3,262.0 M
Warburg Pincus China-Southeast Asia II Cayman LP Warburg Pincus LLC 2020 3,254.4 M
PSG Europe II LP PSG Equity LLC 2023 3,245.8 M
Sonoran Private Credit Opportunities Fund LLC Cerberus Capital Management LP 2013 3,238.6 M
West Street Capital Partners VII LP Goldman Sachs Asset Management LP 2017 3,238.5 M
Citadel Global Fixed Income Fund Ltd Citadel Advisors LLC 2012 3,233.6 M
Medallion USA LP Renaissance Technologies LLC 2012 3,227.5 M
TA XII-A LP TA Associates Management LP 2016 3,216.0 M
Carlyle Realty Partners VIII Carlyle Investment Management LLC 2018 3,199.0 M
American Strategic Value Realty Fund LP American Realty Advisors LLC 2012 3,181.3 M
Carronade Capital Master LP Carronade Capital Management LP 2020 3,176.7 M
PWCM Master Fund Ltd Pentwater Capital Management LP 2013 3,173.6 M
400 Capital Credit Opportunities Master Fund Ltd 400 Capital Management LLC 2012 3,161.3 M
Benefit Street Partners Real Estate Opportunistic Debt Fund II LP Benefit Street Partners LLC 2023 3,158.5 M
Shelter Growth Opportunities Master Fund LP Shelter Growth Capital Partners LLC 2015 3,155.4 M
Financial Credit Investment III SPV-B Cayman LP Apollo Capital Management LP 2018 3,147.0 M
Two Sigma Macro Portfolio LLC Two Sigma Advisers LP 2014 3,132.5 M
EcoR1 Capital Fund Qualified LP EcoR1 Capital LLC 2014 3,130.2 M
Carlyle Global Infrastructure Opportunity Fund Carlyle Investment Management LLC 2018 3,111.4 M
Golub Capital Finance Funding Trust GC Advisors LLC 2012 3,070.5 M
Horsley Bridge International V LP Horsley Bridge Partners LLC 2012 3,046.4 M
Lone Star Fund X Bermuda LP Lone Star Americas Acquisitions Inc 2017 3,033.7 M
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3,030.7 M
Quantum Energy Partners VII LP QEP Advisers LLC 2018 3,021.1 M
Blackstone Capital Partners VIII Lux SCSP Blackstone Management Partners LLC 2020 3,014.6 M
HLSF V Holdings LP Hamilton Lane Advisors LLC 2020 2,975.3 M
HBK Quantitative Strategies Master Fund LP HBK Investments LP 2012 2,950.2 M
Horsley Bridge XII Venture LP Horsley Bridge Partners LLC 2018 2,941.4 M
Green Equity Investors CF IV-C LP Leonard Green & Partners LP 2026 2,926.9 M
Pomona Capital Xi LP Pomona Management LLC 2026 2,915.2 M
Financial Credit Investment III LP Apollo Capital Management LP 2016 2,912.8 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
Horsley Bridge Xi Venture LP Horsley Bridge Partners LLC 2016 2,902.9 M
Lynrock Lake Master Fund LP Lynrock Lake LP 2018 2,893.7 M
Bridge Workforce and Affordable Housing Fund II LP Bridge Multifamily Fund Manager LLC 2021 2,882.4 M
D E Shaw World Alpha Extension Portfolios LLC D E Shaw Investment Management LLC 2012 2,864.4 M
Global Opportunities LLC Goldman Sachs Asset Management LP 2012 2,848.1 M
HLSF VI Holdings LP Hamilton Lane Advisors LLC 2024 2,823.9 M
Blackstone Strategic Capital Holdings LP Blackstone Strategic Capital Advisors LLC 2014 2,794.1 M
Golub Capital Partners International 14 LP GC Opal Advisors LLC 2021 2,787.8 M
TSG9 Parallel LP TSG Consumer Partners LP 2022 2,787.6 M
Crescent II Fund LP Ellington Management Group LLC 2012 2,787.1 M
West Street Capital Partners VII Offshore LP Goldman Sachs Asset Management LP 2017 2,775.7 M
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 2,767.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series D Gotham Asset Management LLC 2025 2,765.0 M
Horsley Bridge XIII Venture LP Horsley Bridge Partners LLC 2020 2,760.6 M
Prev | Page 5 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com