Wells Fargo
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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
Blue Owl NL Opportunity Credit Investors A LP
Blue Owl Real Estate Capital LLC
2022
73.5 M
West Street US & European Logistics Partners Offshore LP
Goldman Sachs Asset Management LP
2023
73.4 M
Bighorn Consumer Partners LP
Miller Investment Management LP
2017
73.4 M
US Logistics Partners V LP
Ares Management LLC
2023
73.1 M
Related Real Estate Debt Fund Cayman LP
Related Fund Management LLC
2022
73.0 M
Wickapogue Structured Credit Fund LP
Wynkoop LLC
2018
73.0 M
Warburg Pincus Financial Sector II-E Cayman LP
Warburg Pincus LLC
2022
72.9 M
NovaQuest Pharma Opportunities Fund IV Aggregator LP
NovaQuest Capital Management LLC
2019
72.9 M
Related Opportunity Zone Fund III LP
Related Fund Management LLC
2023
72.9 M
Sunshine PM17 Investor LLC
JV Management LLC
2022
72.8 M
Summit Partners Venture Capital Fund III-A LP
Summit Partners LP
2012
72.7 M
Madison International Real Estate Liquidity Fund VI T LP
Madison International Realty Holdings LLC
2024
72.7 M
C-III Recovery Fund II Co-Investment LP
C-III Investment Management LLC
2015
72.7 M
StepStone NPS PE Fund II LP - Tranche C
StepStone Group LP
2021
72.6 M
PSG Europe Lux-A II SCSP
PSG Equity LLC
2023
72.6 M
Prime Washington Investments LP
Prime Finance Advisor LP
2012
72.4 M
Glazer Offshore Fund Ltd
Glazer Capital LLC
2012
72.4 M
LBC-A Credit Fund LP
LBC Credit Management LP
2017
72.3 M
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2019
72.2 M
NMSIC Co-Investment Fund LP
Sun Mountain Capital Advisors LLC
2012
72.1 M
Prescience Partners LP
Prescience Investment Group LLC
2021
72.0 M
Drawbridge Long Dated Value Fund III A LP
Fig LLC
2012
71.7 M
Warburg Pincus Jovian GG Partners Cayman LP
Warburg Pincus LLC
2025
71.7 M
NQP SPV I LP
NovaQuest Capital Management LLC
2019
71.6 M
Tonka Opportunities Fund III LP
Tonka Capital Partners LLC
2024
71.6 M
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
71.6 M
Decathlon Alpha IV LP
Decathlon Capital Management II LLC
2019
71.5 M
Commodity Opportunities Partners LLC
Goldman Sachs Asset Management LP
2012
71.5 M
MicroVest EDF Master Fund Ltd
Dai Asset Management LLC
2018
71.5 M
Fortress Real Estate Opportunities Fund II D LP
Fig LLC
2015
71.5 M
Arden Industrial Partners LP
Arden Fund Management LLC
2024
71.5 M
Pontem Energy Nonop Fund I LP
Pontem Investment Management Company
2026
71.4 M
PB Roll Holdings LLC
Leonard Green & Partners LP
2026
71.4 M
LBVH Hotel Co-Invest LP
EOS Real Estate Investors LLC
2021
71.2 M
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund LP
Hamilton Lane Advisors LLC
2026
71.2 M
Angellist-Calm-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2015
71.2 M
MCF KB Fund LLC
Apogem Capital LLC
2019
71.0 M
DFJ Element LP
EVP Management LP
2012
70.9 M
Crawford Capital Partners LP
Crawford Fund Management LLC
2022
70.9 M
China-US Industrial Cooperation Partnership - Parallel LP
Goldman Sachs Asset Management LP
2019
70.8 M
Avanti Strategic Land Investors X LLC
Avanti Investment Advisors Inc
2022
70.8 M
Corrum Capital Entertainment Lending II-A LP
CC Management GP LLC
2026
70.5 M
Corrum Capital Entertainment Lending II-B LP
CC Management GP LLC
2026
70.5 M
Intrinsic Edge Digital Infrastructure Fund LP
Intrinsic Edge Capital Management LLC
2021
70.5 M
SCP Liquid Real Assets Fund LP
Stamos Capital Partners LP
2022
70.5 M
Pillar Value Master Fund Limited
Pillar Capital Management Limited
2014
70.4 M
Yield Strategies Fund II LP
Camden Asset Management L P
2012
70.3 M
Essere Coinvestor Holdings 1 LP and Affiliates
TSG Consumer Partners LP
2024
70.3 M
Capstack Real Estate Credit Fund LP
CSP Advisor LP
2022
70.3 M
SCP Fixed Income Fund LP
Stamos Capital Partners LP
2012
70.2 M
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tony@aum13f.com
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