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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
GC Finance Operations II Inc GC Advisors LLC 2021 2,724.4 M
Warburg Pincus Callisto Global Growth Cayman LP Warburg Pincus LLC 2020 2,708.2 M
Corbin ERISA Opportunity Fund LP Corbin Capital Partners LP 2017 2,701.3 M
MKP Select Master Fund Ltd MKP Capital Management LLC 2017 2,691.6 M
Golub Capital International Ltd GC Opal Advisors LLC 2022 2,676.8 M
US Logistics Partners IV-A LP Ares Management LLC 2021 2,656.9 M
Blackstone Property Partners F1 LP Blackstone Property Advisors LP 2015 2,647.8 M
Bain Capital Credit Managed Account FSS LP Bain Capital Credit LP 2016 2,638.8 M
Clarion Europe Logistics V SCA SICAV-SIF Clarion Partners LLC 2021 2,619.1 M
Wind Point Partners X-A LP Wind Point Advisors LLC 2022 2,618.6 M
West Street Loan Partners V SLP Goldman Sachs Asset Management LP 2024 2,617.5 M
Warburg Pincus Europa Global Growth Cayman LP Warburg Pincus LLC 2020 2,610.4 M
Fifth Street Station LLC Cercano Management LLC 2022 2,608.5 M
Blackstone Strategic Capital Holdings Cayman LP Blackstone Strategic Capital Advisors LLC 2014 2,605.4 M
Warburg Pincus Private Equity XII LP Warburg Pincus LLC 2016 2,605.1 M
Ocelli Fund Ltd Nephila Capital Ltd 2025 2,589.2 M
Clearlake Capital Partners V LP Clearlake Capital Group LP 2018 2,589.0 M
Carlyle Global Partners Carlyle Investment Management LLC 2015 2,584.3 M
Bridge Agency MBS Fund LP Bridge Multifamily Fund Manager LLC 2021 2,582.5 M
Waterfall Eden Master Fund Ltd Waterfall Asset Management LLC 2012 2,577.6 M
Glazer Enhanced Offshore Fund Ltd Glazer Capital LLC 2012 2,573.9 M
Everpoint Associates LLC Point72 Asset Management LP 2012 2,573.9 M
Asana Partners Fund III LP Asana Partners LP 2022 2,559.6 M
Voleon US Active Extension Equity I Master Fund LP Voleon Capital Management LP 2025 2,559.3 M
Golub Capital Partners CLO 59 M -R GC Opal Advisors LLC 2022 2,557.9 M
West Street Offshore Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 2,557.8 M
GCP Finance 7 LP GC Opal Advisors LLC 2019 2,553.8 M
02 Genstar Capital Partners Xi EU LP Genstar Capital Management LLC 2022 2,551.9 M
Lone Star Fund X US LP Lone Star Americas Acquisitions Inc 2017 2,533.8 M
Jamestown Premier Property Fund LP Jamestown LP 2012 2,528.8 M
Hercules CV LP QEP Advisers LLC 2024 2,525.1 M
Steelhead Pathfinder Master LP Steelhead Partners LLC 2012 2,485.1 M
US Government Building Open-End REIT LLC Affinius Capital Advisors LLC 2021 2,474.8 M
Alyeska Master Fund 2 LP Alyeska Investment Group LP 2014 2,470.0 M
Antares CLO 2017-1 Ltd Antares Capital Advisers LLC 2018 2,445.8 M
American Rivers Fund LLC Maritime Partners LLC 2019 2,441.2 M
Summit Partners Growth Equity Fund X-B LP Summit Partners LP 2019 2,419.4 M
HLSF VI Holdings 3 LP Hamilton Lane Advisors LLC 2025 2,401.3 M
VWH Master Fund III LP VWH Capital Management LP 2022 2,398.9 M
MC Ares US RE JV LP Ares Commercial Real Estate Management LLC 2025 2,394.5 M
Golub Capital Partners International 12 LP GC Opal Advisors LLC 2018 2,372.4 M
Global Opportunities Offshore Ltd Goldman Sachs Asset Management LP 2012 2,361.5 M
West Street Global Growth Partners Offshore LP Goldman Sachs Asset Management LP 2022 2,348.9 M
Bridge Opportunity Zone Fund III LP Bridge Multifamily Fund Manager LLC 2021 2,337.3 M
Golub Capital Finance Funding IV Trust GC Advisors LLC 2022 2,331.5 M
GSO Capital Solutions Fund III LP Blackstone Alternative Credit Advisors LP 2017 2,330.2 M
Parsec Plus Master Fund Ltd Watermark Group Inc 2024 2,311.2 M
StepStone K Infrastructure Opportunities Fund III LP StepStone Group Real Assets LP 2025 2,308.4 M
Artemis Real Estate Partners Fund IV LP Artemis Real Estate Partners LLC 2022 2,297.9 M
Blackstone Property Partners Life Sciences - LR LP Blackstone Property Advisors LP 2021 2,284.5 M
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