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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
5,770.7 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
VLP039
Pathstone Family Office LLC
2014
81.5 M
Zephryus Aviation Partners I Offshore LP
Virgo Investment Group LLC
2019
81.3 M
The Culver Studios Capital LLC
Hackman Capital Partners LLC
2025
81.3 M
APIS Global Discovery Fund LP
APIS Capital Advisors LLC
2012
81.2 M
JLL PPG Holdings LLC
JLL Partners LLC
2026
80.9 M
Sit Total Return Bond Fund LLC
Sit Fixed Income Advisors II LLC
2015
80.8 M
MGG Specialty Finance Fund LP
MGG Investment Group LP
2015
80.7 M
Gotham Tax Enhanced Neutral Fund LP - Series A
Gotham Asset Management LLC
2019
80.5 M
Domain Partners IX LP
Domain Associates LLC
2015
80.5 M
IND Investors LP
Goldman Sachs Asset Management LP
2023
80.5 M
Bridge Seniors Housing & Medical Properties Fund LP
Bridge Multifamily Fund Manager LLC
2013
80.5 M
Financial Stocks Limited Partnership
FSI Group LLC
2012
80.2 M
AICP I Limited
ANZU Partners LLC
2017
80.2 M
Buckhorn Minerals VII LP
Buckhorn Resources LP
2025
80.2 M
Hamilton Lane Secondary Fund V International Series Fund LP Series 1
Hamilton Lane Advisors LLC
2021
80.1 M
Pandora Select Partners LP
Whitebox Advisors LLC
2012
80.0 M
StepStone NPS PE Fund LP - Tranche B
StepStone Group LP
2019
80.0 M
FCO Ma II LP
Fig LLC
2017
80.0 M
CA 2493
Cambridge Associates LLC
2018
79.9 M
Cremello Investments A LP
Jade Mountain Partners LLC
2022
79.8 M
KSB-1 Holdings LP
Kosmos Management LLC
2022
79.7 M
Langford Energy Partners I QP LP
Brigham Management LLC
2023
79.4 M
Alethea Fulcrum Fund LP
Alethea Capital Management LLC
2019
79.2 M
Krensavage Offshore Fund Ltd
Krensavage Asset Management LLC
2015
79.1 M
Whitebox KFA Advantage LLC
Whitebox Advisors LLC
2016
79.1 M
GEI IX IMA Side Coinvest LP
Leonard Green & Partners LP
2025
79.1 M
Kalamata Master Fund II LP
Kalamata Asset Management LLC
2018
79.1 M
Rubenstein Properties Fund III LP
Rubenstein Partners LP
2016
79.0 M
Peg Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2025
79.0 M
Summit Partners Co-Invest Sumo LP
Summit Partners LP
2021
78.6 M
RFF Investment Fund LP
SCP Investment LP
2022
78.5 M
HBK Master SOF II LP
HBK Investments LP
2015
78.5 M
Prime/South Coast LP
Prime Finance Advisor LP
2017
78.4 M
Greenwood Capital Limited Partnership
Greenwood Investments Inc
2012
78.4 M
Carlyle Japan Partners III
Carlyle Investment Management LLC
2014
78.3 M
Foundry Venture Capital 2010 Annex LP
Foundry Group LLC
2016
78.3 M
Illumen Capital LP
Illumen Capital Management LLC
2019
78.3 M
Techstars Chicago 2013 LLC
Techstars Central LLC
2014
78.3 M
Translink Capital Partners II LP
Translink Capital LLC
2012
78.1 M
Fortress Real Estate Opportunities Fund II B LP
Fig LLC
2014
78.1 M
QEP Public Opportunities Fund LP
QEP Advisers LLC
2021
78.0 M
Layla Fund II LP
Layla Capital Management LP
2026
78.0 M
Summit Partners Co-Invest Decor-B LP
Summit Partners LP
2022
77.9 M
LGP Associates VII-B LLC
Leonard Green & Partners LP
2018
77.9 M
Cynosure Checketts Sports Capital Fund I LP
The Cynosure Group
2026
77.7 M
Eagle Point Defensive Income Fund Non-US LP
Eagle Point Credit Management LLC
2020
77.7 M
Arrowhead Capital Fund III LP
Arrowhead Investment Management LLC
2016
77.6 M
C-III Recovery Fund I LP
C-III Investment Management LLC
2012
77.6 M
NEC and Translink Orchestrating Future Fund LP
Translink Capital Japan LLC
2022
77.6 M
Techstars Advancing Cities Accelerator 2022 LP
Techstars Central LLC
2023
77.4 M
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tony@aum13f.com
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