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
Prime Property Fund II LP
Prime Finance Advisor LP
2012
40.6 M
Gotham Balanced Value Strategies Master LP
Gotham Asset Management LLC
2013
40.6 M
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP
SALI Fund Management LLC
2013
40.5 M
Mexico Ventures I LP
Sun Mountain Capital Advisors LLC
2012
40.4 M
CornerStone Private Equity IX LP
Pathstone Family Office LLC
2019
40.3 M
KF Cherry Creek LLC
Fairbanks Capital Management Inc
2017
40.3 M
Summit Partners Co-Invest Decor LP
Summit Partners LP
2022
40.3 M
HITE MLP LP
HITE Hedge Asset Management LLC
2012
40.2 M
HealthCor Partners Fund II LP
HealthCor Partners Management LP
2012
40.2 M
Hotel Zoe Co-Invest LP
EOS Real Estate Investors LLC
2024
40.2 M
NovaQuest Co-Investment Fund XVII LP
NovaQuest Capital Management LLC
2023
40.2 M
SIA Capital Options Fund LP
Sia-Summit Investment Advisors
2025
40.1 M
Naval Ravikant Angellist Fund II LP
Platform Advisor LLC
2016
40.0 M
Summit Partners Co-Invest Dover LP
Summit Partners LP
2025
40.0 M
Ascend 393 West End LP
Ascend Real Estate Partners LP
2018
40.0 M
ACON Igloo Investors I LLC
ACON Equity Management LLC
2015
39.9 M
Summit Investors GE IX/VC IV LLC
Summit Partners LP
2016
39.8 M
PRCP-Mdof SR LLC
Priderock Fund Management Partners LLC
2018
39.8 M
Citadel Equity Fund Ltd
Citadel Advisors LLC
2012
39.8 M
MDCP Impact NANO LP
Goldman Sachs Asset Management LP
2021
39.8 M
Leg Partners LP
GC Advisors LLC
2012
39.8 M
Carlyle China Realty
Carlyle Investment Management LLC
2017
39.7 M
FCO Ma SC LP
Fig LLC
2017
39.6 M
Cynosure Wealth Partners LLC - Class P
The Cynosure Group
2019
39.6 M
Graham Usqmn Ltd
Graham Capital Management LP
2022
39.5 M
Huemul LP
RRG Capital Management LLC
2018
39.5 M
MGG SF Drawdown Unlevered Fund LP
MGG Investment Group LP
2017
39.5 M
CBRE Wood Partners Development 4 LP
CBRE Global Value Investors LLC
2016
39.5 M
Prime Tramway LP
Prime Finance Advisor LP
2018
39.5 M
Jamestown Premier Property Fund OP Feeder LP
Jamestown LP
2014
39.5 M
Arena Short Duration High Yield Fund LP - Series B
Arena Capital Advisors LLC
2015
39.5 M
Benefit Street Partners CML SMA 1 LLC
Benefit Street Partners LLC
2017
39.4 M
Fortress Credit Opportunities Fund IV D LP
Fig LLC
2015
39.4 M
JLL Partners Fund VIII HT LP
JLL Partners LLC
2024
39.3 M
Monachil Credit Partners Master Fund II LP
Monachil Capital Partners LP
2022
39.3 M
Pillar Value Fund Limited
Pillar Capital Management Limited
2019
39.3 M
Bespoke Private Strategies LP - Series Tax-Exempt 2016
Lowe Brockenbrough & Company Inc
2018
39.3 M
Lubert-Adler Real Estate Fund IV LP
Lubert-Adler Management Company LP
2012
39.3 M
Kairos Global Master Fund LP
Kairos Investment Advisors LLC
2021
39.2 M
LaSalle Income & Growth Fund VI LP
LaSalle Investment Management Inc
2012
39.2 M
WP China-Southeast Asia II Partners Cayman LP
Warburg Pincus LLC
2020
39.2 M
HealthCor Partners Fund LP
HealthCor Partners Management LP
2012
39.1 M
Great North Capital Fund II LP
Great North Capital Management LP
2021
39.0 M
Debello Investors LLC
Wexford Capital LP
2012
38.9 M
Cynosure Avalon Holdings II LLC
The Cynosure Group
2022
38.8 M
Prime Finance Long Duration B-Piece III Parallel Entity LP
Prime Finance Advisor LP
2022
38.8 M
West Street REIP Co-Investment Fund I LP
Goldman Sachs Asset Management LP
2022
38.7 M
Kawa SBA Opportunities Fund II LP
Kawa Capital Management Inc
2018
38.7 M
Horsley Bridge Fund VI LP
Horsley Bridge Partners LLC
2012
38.6 M
GPI Capital Guardian II LP
GPI Capital LP
2022
38.6 M
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