Wells Fargo
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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
GEF Africa Sustainable Forestry Fund LP
GEF Management Corporation
2012
45.7 M
EOS Real Estate Partners II LP
EOS Real Estate Investors LLC
2020
45.6 M
ADAR Ridgeport Industrial Partners Colombian LP
Elion Partners LLC
2017
45.5 M
Chalkstream Investment Fund International Ltd
Chalkstream Capital Group LP
2012
45.5 M
One Oak Multi-Strategy Fund LLC
One Oak Capital Management LLC
2016
45.5 M
Cynosure Fernweh LLC - Equity Class
The Cynosure Group
2022
45.5 M
Brant Point Ultra Fund LLC
Brant Point Investment Management LLC
2016
45.3 M
Mariemont Capital Partners LP
Mariemont Capital LLC
2015
45.3 M
StepStone VC Global Partners IX-C LP
StepStone Group LP
2019
45.3 M
LBC Credit Partners II LP
LBC Credit Management LP
2012
45.3 M
Walton Street Real Estate Fund VII LP
Walton Street Capital LLC
2013
45.2 M
Miller Real Estate Fund II LP
Miller Investment Management LP
2016
45.1 M
Uncommon Brands LP
CRUX Capital Ltd
2025
45.1 M
Warburg Pincus Global Growth-E E&P -2 LP
Warburg Pincus LLC
2020
45.1 M
Solas Capital Partners LP
Solas Capital Management LLC
2012
45.0 M
EOS Myrtle Beach Vacation Co-Invest LP
EOS Real Estate Investors LLC
2022
45.0 M
Amerra AGRI Offshore Master Fund II LP
Amerra Capital Management LLC
2014
45.0 M
CCA Longevity Fund VI LP
Corry Capital Advisors LLC
2018
45.0 M
Summit Partners Private Equity Fund VII-B LP
Summit Partners LP
2012
45.0 M
Mack Real Estate Finance-B LP
Mack Real Estate Credit Strategies LP
2019
44.9 M
ACON-Bastion Partners II LP
ACON Funds Management LLC
2012
44.8 M
Buckhorn Minerals V LP
Buckhorn Resources LP
2023
44.7 M
Summit Partners Credit Fund III LP
Summit Partners Credit Advisors LP
2018
44.7 M
400 Capital Seasoned Loan Master Fund I LP
400 Capital Management LLC
2018
44.7 M
400 Capital Seasoned Loan Feeder Fund I LP
400 Capital Management LLC
2018
44.7 M
Summit Investors X LLC
Summit Partners LP
2020
44.7 M
Drawbridge Long Dated Value Fund II LP
Fig LLC
2012
44.6 M
Warburg Pincus Global Growth 14 Partners Chai LP
Warburg Pincus LLC
2024
44.4 M
Aero Credit Opportunities Fund III LP
The Palisades Group LLC
2022
44.4 M
Financial Institution Partners III LP
Hovde Capital Advisors LLC
2012
44.3 M
StepStone VC Global Partners VII-C LP
StepStone Group LP
2016
44.2 M
Forest Climate Solutions Fund LP
New Forests Inc
2018
44.2 M
Cynosure Investment Partners LLC - 2021 RE Membership Interests
The Cynosure Group
2022
44.1 M
CNP US EVI 2016-2019 LP
Flexstone Partners LLC
2017
44.0 M
Cynosure Investment Partners LLC - 2019 RE Assets
The Cynosure Group
2020
43.7 M
Lantern Capital Partners Fund I E LP
Lantern Capital Partners LP
2016
43.7 M
Corrum Capital Global Credit Opportunities Fund LP
CC Management GP LLC
2012
43.6 M
Barrel Topco LP
Blackstone Property Advisors LP
2024
43.6 M
Dock Square Communications II LP
Dock Square Capital LLC
2021
43.5 M
CAS Co-Invest LP
Clarion Capital Partners LLC
2023
43.5 M
ACON Retail MXC LP
ACON Latam Management LLC
2013
43.4 M
Renaissance Kaleidoscope RF Fund LLC
Renaissance Technologies LLC
2013
43.4 M
The Colombard Master Fund LP
Alambic Investment Management LP
2015
43.3 M
PSG Sequel Co-Invest IV-A LP
PSG Equity LLC
2026
43.2 M
CEP Equity Market Neutral Master Fund Ltd
Chicago Equity Partners LLC
2013
43.1 M
WDC 5100 Topco LP
Blackstone Property Advisors LP
2023
43.1 M
Abbott Capital Private Equity Investors 2010 LP
Abbott Capital Management LLC
2012
43.1 M
YCP PL LP
Yield Capital Partners LLC
2017
43.0 M
Waypointe Partners Fund LLC
Waypointe Limited
2015
43.0 M
Moneta Ventures Fund I LP
Moneta Ventures LLC
2023
43.0 M
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