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Fund Custodian

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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
WP Dynasty Holdings I LP Warburg Pincus LLC 2024 2,260.7 M
Bridge Multifamily Fund IV LP Bridge Multifamily Fund Manager LLC 2018 2,259.2 M
Carlyle Japan Partners IV Carlyle Investment Management LLC 2020 2,248.2 M
TSG8 LP TSG Consumer Partners LP 2019 2,233.4 M
The Spruce House Partnership QP LP Spruce House Investment Management LLC 2020 2,229.3 M
Aconcagua Capital Strategies Fund LLC Gladius Capital Management LP 2012 2,228.8 M
Warburg Pincus Global Growth-B LP Warburg Pincus LLC 2019 2,218.9 M
Oak Street Investment Grade Net Lease Fund LP Blue Owl Real Estate Capital LLC 2022 2,209.3 M
Fillmore Strategic Investors LLC Fillmore Capital Partners LLC 2012 2,200.3 M
Oceana Master Fund Ltd Pentwater Capital Management LP 2013 2,187.7 M
BDS V Green Bridge LP Bridge Multifamily Fund Manager LLC 2024 2,154.3 M
West Street Global Growth Partners LP Goldman Sachs Asset Management LP 2022 2,153.5 M
Bayview Opportunity US Master Fund VII LP Bayview Asset Management LLC 2023 2,151.4 M
Related Real Estate Fund III LP Related Fund Management LLC 2019 2,149.2 M
Jade Equity Investors Side II LP Leonard Green & Partners LP 2023 2,143.7 M
Golub Capital Partners International 15 LP GC Opal Advisors LLC 2024 2,140.1 M
Rock Springs Capital Master Fund LP Rock Springs Capital Management LP 2014 2,115.2 M
Partners Capital Harrier Fund C Ltd Partners Capital Investment Group LLP 2012 2,107.3 M
Appaloosa Investment LP I Appaloosa LP 2012 2,105.4 M
Hamilton Lane Secondary Fund V LP Hamilton Lane Advisors LLC 2020 2,100.9 M
Blackstone Property Partners F2 LP Blackstone Property Advisors LP 2015 2,079.2 M
Juniperus Insurance Opportunity Fund Limited Pillar Capital Management Limited 2019 2,066.2 M
MMJV LP Apollo Capital Management LP 2020 2,057.2 M
BSP Debt Fund V Non-US Master LP Benefit Street Partners LLC 2022 2,055.9 M
Gradient Portfolios LLC Voleon Capital Management LP 2025 2,048.8 M
Warburg Pincus Financial Sector Cayman LP Warburg Pincus LLC 2018 2,041.7 M
Financial Credit Investment II LP Apollo Capital Management LP 2013 2,040.4 M
Antares CLO 2017-2 Ltd Antares Capital Advisers LLC 2018 2,034.7 M
Hamilton Lane Equity Opportunities Fund V Holding-2 LP Hamilton Lane Advisors LLC 2025 2,029.7 M
GSO Capital Opportunities Fund III LP Blackstone Alternative Credit Advisors LP 2016 2,024.9 M
Jade Equity Investors II LP Leonard Green & Partners LP 2023 2,024.2 M
Coatue Kona III Offshore Feeder Fund LP Coatue Management LLC 2017 2,021.3 M
Hamilton Lane Secondary Fund VI-B LP Hamilton Lane Advisors LLC 2023 2,020.1 M
Blackstone City Property Co-Investment Partners LP Blackstone Property Advisors LP 2016 2,010.7 M
AG Direct Lending Fund IV LP Angelo Gordon & Co LP 2020 2,008.4 M
Meritage International LP Meritage Group LP 2012 2,003.6 M
PSG Sequel-A LP PSG Equity LLC 2026 2,000.0 M
GC Finance Operations II Inc GC Advisors LLC 2020 1,991.5 M
West Street Capital Partners VIII Europe SLP Goldman Sachs Asset Management LP 2021 1,988.5 M
Tewksbury Investment Fund Ltd Stevens Capital Management LP 2012 1,984.9 M
Asana Partners Select Fund LP Asana Partners LP 2017 1,984.3 M
Pentwater Equity Opportunities Master Fund Ltd Pentwater Capital Management LP 2013 1,984.0 M
StepStone K Infrastructure Opportunities Fund II LP StepStone Group Real Assets LP 2022 1,976.6 M
Cerberus Redwood Levered Loan Opportunities Fund A LP Cerberus Capital Management LP 2017 1,972.6 M
Bridge Multifamily Fund IV International Master LP Bridge Multifamily Fund Manager LLC 2018 1,960.1 M
Blackstone Property Partners Volt Co-Investment LP Blackstone Property Advisors LP 2022 1,959.8 M
Benefit Street Partners Debt Fund IV LP Benefit Street Partners LLC 2017 1,934.1 M
H/2 Special Opportunities IV LP H/2 Credit Manager LP 2016 1,931.9 M
Blackstone Strategic Capital Holdings II LP Blackstone Strategic Capital Advisors LLC 2020 1,923.1 M
EH Investment Fund LP Pathstone Family Office LLC 2015 1,914.7 M
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