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
Michigan Growth Capital Partners IV LP	Beringea LLC	2022	106.4 M
SCP Masters Equity Long Fund LP	Stamos Capital Partners LP	2022	106.4 M
Hinoki Investments Ltd	Hinoki Capital Management LLC	2016	106.3 M
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 Offshore Term Fund II LP	400 Capital Management LLC	2019	105.2 M
400 Capital Asset Based Intermediate 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
Prev | Page 52 | 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": 213940758, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

318567778