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
Braeside Capital LP	Braeside Investments LLC	2012	55.6 M
Marketx Ventures LLC	Marketx Securities LLC	2016	55.6 M
Montrock48 Master Fund LP	Montrock48 Capital LP	2017	55.6 M
Strategic Value Opportunities LP	Strategic Value Bank Partners LLC	2022	55.6 M
Palistar Digital Infrastructure 892 & QFPF Fund III LP	Palistar Capital LP	2025	55.6 M
Prime Toyon LP	Prime Finance Advisor LP	2013	55.4 M
Caption Partners LP	Caption Management LLC	2017	55.4 M
CornerStone Private Equity IX-B LP	Pathstone Family Office LLC	2019	55.4 M
Lionstone-Hermes Real Estate Venture LP	Lionstone Partners LLC	2015	55.3 M
Maven Ventures Fund II LP	Maven Ventures Growth Labs Management Company LLC	2016	55.3 M
Quantum Parallel Partners VI-A LP	QEP Advisers LLC	2015	55.2 M
The Spitfire Fund LP	Spitfire Capital LLC	2013	55.2 M
Hansa / Bell Glenridge ATL JV LLC	Bell Partners Investment Manager LLC	2024	55.2 M
Ares CLO Funding I LP	Ares Management LLC	2017	55.2 M
The Varde Fund X Master LP	Varde Management LP	2012	55.2 M
SPC OPPS Overland Point LP	Stone Point Credit Adviser LLC	2020	55.1 M
Peak Rock Capital Fund A LP	Peak Rock Capital LLC	2012	55.0 M
SIH Special Opportunities Fund LP	Sabal Investment Advisors LLC	2020	55.0 M
Blue Owl Real Estate Net Lease Property Fund A LP	Blue Owl Real Estate Capital LLC	2022	55.0 M
Pathstone PMA Income Series LLC- Series 2022	Pathstone Family Office LLC	2023	54.9 M
Building for America Fund III LLC	American Realty Advisors LLC	2012	54.9 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
Carlyle Japan Partners II	Carlyle Investment Management LLC	2013	54.8 M
Cataria Long/Short Equity Fund LP	Cataria Capital Management LP	2018	54.6 M
Merced Partners Limited Partnership	Merced Capital LP	2012	54.5 M
Tricor Pacific Capital Partners Fund IV US Limited Partnership	Parallel49 Equity ULC	2012	54.5 M
Endeavour Capital Fund VI LP	DVSM LP	2012	54.3 M
Silverstone Teton Onshore Aggregator LP	StepStone Group LP	2026	54.2 M
Clifton Equal Sector Commodity Strategy Fund LLC	Parametric Portfolio Associates LLC	2012	54.2 M
The Efficient Alpha Portfolio C Ltd	Partners Capital Investment Group LLP	2017	54.2 M
Drawbridge Long Dated Value Fund LP	Fig LLC	2012	54.2 M
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	54.1 M
Sterling Partners - Small Market Growth 2009 LP	Sterling Fund Management LLC	2012	54.1 M
Warburg Pincus Callisto Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	54.0 M
PS Co-Investor LP	TSG Consumer Partners LP	2019	54.0 M
Napier Park Strategic Loan Fund Cayman LP	Napier Park Global Capital US LP	2017	54.0 M
Green Equity Investors CF III - A LP	Leonard Green & Partners LP	2024	54.0 M
Benefit Street Partners Senior Secured Opportunities Master Fund Non-US LP	Benefit Street Partners LLC	2016	53.8 M
Rod Capital Partners LP	Rod Capital Management LLC	2020	53.8 M
HC Focus Fund LP	Horiko Capital Management LLC	2017	53.8 M
Panamerican VC Investments LP	Sun Mountain Capital Advisors LLC	2023	53.8 M
One Oak Multi-Strategy Master Fund Ltd	One Oak Capital Management LLC	2012	53.6 M
VPC Investor Fund C LP	Victory Park Capital Advisors LLC	2016	53.6 M
LGP Associates IX-B1 LLC	Leonard Green & Partners LP	2024	53.4 M
Lubert-Adler Real Estate Fund VI-B LP	Lubert-Adler Management Company LP	2012	53.4 M
Regan Enhanced Credit Offshore Operating Fund LP	Regan Capital LLC	2021	53.3 M
Japan Airlines & Translink Innovation Fund LP	Translink Capital Japan LLC	2020	53.3 M
Sit Custom Alpha Fund LP - Series A	Sit Fixed Income Advisors II LLC	2012	53.3 M
Emrose Partners LP	Emrose Capital LLC	2017	53.2 M
Frontier Opportunity Fund-B LP	FC Capital Management LLC	2020	53.2 M
Prev | Page 65 | 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 214153099, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

319038471