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
5,770.66 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
SCP Alpha Omega Liquid Real Assets Fund LP
Stamos Capital Partners LP
2025
106.0 M
CKC Strategic Advantage Master Fund Ltd
CKC Capital LLC
2018
106.0 M
Permit Capital Telecom LP
Permit Capital LLC
2012
105.9 M
Prime Finance Special Situations 2020 Agellan Co-Invest LP
Prime Finance Advisor LP
2022
105.7 M
DRUG Royalty III Feeder Lu SARL
DRI Capital Inc
2021
105.6 M
Principal Real Estate Strategic Debt Fund I LP
Principal Real Estate Investors LLC
2012
105.5 M
Corre Horizon Fund LP
Corre Partners Management LLC
2019
105.4 M
Prime Finance Special Situations 2020 IEQ Co-Invest LP
Prime Finance Advisor LP
2022
105.3 M
Swift Creek Industrial Value Fund LP
Swift Creek Real Estate Partners LLC
2026
105.3 M
400 Capital Asset Based Intermediate Term Fund II LP
400 Capital Management LLC
2019
105.2 M
400 Capital Asset Based Offshore Term Fund II LP
400 Capital Management LLC
2019
105.2 M
Innovatus Flagship Fund I LP
Innovatus Capital Partners LLC
2016
105.2 M
Yield Strategies Fund II Ltd
Camden Asset Management L P
2012
105.2 M
DFN Alpha Advantage Fund LP
DFN Management LLC
2016
105.2 M
Lubert-Adler Real Estate Fund V LP
Lubert-Adler Management Company LP
2012
105.0 M
Broad Street Texas Partners LP
Goldman Sachs Asset Management LP
2019
105.0 M
Nexa AR SPV LP
Nexa Equity LLC
2021
105.0 M
Firebird Co-Investment Fund-D LP
QEP Advisers LLC
2025
104.9 M
NQP SPV II LP
NovaQuest Capital Management LLC
2020
104.9 M
Palistar Communications Infrastructure 892 & QFPF Fund II LP
Palistar Capital LP
2020
104.7 M
RXR Rocksolid LP
SCP Investment LP
2019
104.6 M
Warburg Pincus Global Growth E&P -1 LP
Warburg Pincus LLC
2020
104.5 M
Carlyle CALI CoInvestment LP
Carlyle Investment Management LLC
2018
104.4 M
Star Power Partners II LLC
Techstars Central LLC
2015
104.4 M
Fortress Life Settlements Fund A LP
Fig LLC
2012
104.4 M
Oaktree Real Estate Opportunities Fund VII Parallel 2 LP
Oaktree Capital Management LP
2015
104.3 M
King River Investments Fund 3 LP
King River Capital Management PTY Ltd
2024
104.3 M
Decathlon Alpha V LP
Decathlon Capital Management II LLC
2019
104.1 M
OSP Value Fund II LP
OSP LLC
2017
104.1 M
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2018
104.0 M
Brant Point Master Fund International Ltd
Brant Point Investment Management LLC
2012
103.9 M
VWH Series II Master Fund LP
VWH Capital Management LP
2019
103.9 M
Centerline 2007-1 Resecuritization Inc
C-III Investment Management LLC
2012
103.6 M
Newpoint More Capital Affordable Fund LLC
Newpoint Real Estate Investment Management LLC
2022
103.6 M
Brookfield Real Estate Finance Fund V AIV II LP
Brookfield Asset Management PIC US LLC
2024
103.5 M
NewSpring Growth Capital III LP
NSV II Management Company LLC
2012
103.4 M
Wexford Focused Trading Limited
Wexford Capital LP
2024
103.3 M
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2025
103.2 M
AG Net Lease Realty Fund IV Q LP
Angelo Gordon & Co LP
2021
103.1 M
Atrevida Multi-Strategy Master Fund LP
Atrevida Partners LLC
2013
103.1 M
Atrevida Multi-Strategy Charter Fund LP
Atrevida Partners LLC
2013
103.1 M
Varde Co-Investment D-5 LP
Varde Management LP
2024
103.1 M
HL Flow SPV LP
Hamilton Lane Advisors LLC
2026
103.0 M
JLL Medeanalytics Co-Invest LP
JLL Partners LLC
2021
103.0 M
Elion V Cayman Feeder I LP
Elion Partners LLC
2020
102.8 M
Elion V US Feeder I LP
Elion Partners LLC
2020
102.8 M
China Mobility Fund LP
Translink Capital LLC
2019
102.7 M
Align Ventures Special Opportunity SPV I LLC Series N-2
Align Ventures Special Opportunity GP SPV I LLC
2023
102.7 M
Gamma Opportunities V LP
Gamma Real Estate Capital Management Inc
2022
102.6 M
Ostra Capital Partners LP
Ostra Capital Management LLC
2012
102.4 M
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tony@aum13f.com
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