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 AUM5,770.7 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
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
Prev | Page 58 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com