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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
MBS Agency Master Fund LP Structured Portfolio Management LLC 2012 1,899.9 M
Horsley Bridge IX LP Horsley Bridge Partners LLC 2012 1,892.3 M
Golub Capital Partners International 11 LP GC Opal Advisors LLC 2017 1,890.7 M
Carlyle Partners VI Carlyle Investment Management LLC 2013 1,887.6 M
Warburg Pincus Global Growth-B Cayman LP Warburg Pincus LLC 2020 1,879.3 M
The Spruce House Partnership AI LP Spruce House Investment Management LLC 2020 1,879.0 M
Mak Capital Fund LP Mak Capital One LLC 2012 1,874.3 M
Contrarian Emerging Markets LP Contrarian Capital Management LLC 2012 1,846.8 M
Benefit Street Partners Debt Fund IV Master Non-US LP Benefit Street Partners LLC 2017 1,844.3 M
Broad Street Senior Credit Partners II LP Goldman Sachs Asset Management LP 2019 1,843.7 M
Warburg Pincus Global Growth-E LP Warburg Pincus LLC 2019 1,832.6 M
FTV VI LP FTV Management Company LP 2020 1,826.0 M
Wind Point Partners IX-A LP Wind Point Advisors LLC 2020 1,823.4 M
Blackstone Property Partners Life Sciences - LR - G LP Blackstone Property Advisors LP 2021 1,821.5 M
MKP Alpha Port Ltd MKP Capital Management LLC 2018 1,796.5 M
Anson Investments Master Fund LP Anson Funds Management LP 2012 1,790.5 M
Rivulet Capital Master Fund Ltd Rivulet Capital LLC 2012 1,788.0 M
Green Equity Investors CF LP Leonard Green & Partners LP 2022 1,784.7 M
West Street Real Estate Credit Partners IV LP Goldman Sachs Asset Management LP 2022 1,784.6 M
Warburg Pincus Callisto Global Growth 14 Cayman LP Warburg Pincus LLC 2023 1,778.7 M
400 Capital Credit Opportunities Fund Ltd 400 Capital Management LLC 2013 1,778.3 M
FTV V LP FTV Management Company LP 2017 1,773.1 M
Structured Servicing Holdings Master Fund LP Structured Portfolio Management LLC 2012 1,766.4 M
StepStone Capital Partners V Offshore Holdings LP StepStone Group LP 2022 1,751.0 M
Two Sigma Navigator Portfolio LLC Two Sigma Investments LP 2022 1,739.6 M
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1,736.3 M
West Street Capital Partners Co-Invest A SLP Goldman Sachs Asset Management LP 2022 1,732.0 M
Stockbridge More Communities LLC Stockbridge Capital Group LLC 2022 1,731.5 M
Warburg Pincus Global Growth 14-B Cayman LP Warburg Pincus LLC 2023 1,724.7 M
Summit Partners Growth Equity Fund IX-A LP Summit Partners LP 2015 1,719.7 M
TCG Crossover Fund II LP TCG Crossover Management LLC 2024 1,713.9 M
Landscape Offshore HL Fund Ltd Landscape Capital Management LLC 2020 1,712.7 M
Sun Capital Partners VII LP Sun Capital Advisors LP 2019 1,710.1 M
Blackstone Strategic Capital Holdings II Cayman LP Blackstone Strategic Capital Advisors LLC 2020 1,704.0 M
Warburg Pincus Global Growth 14 Partners LP Warburg Pincus LLC 2023 1,700.4 M
The Kawa Fund Limited Kawa Capital Management Inc 2012 1,695.7 M
Caspian Select Credit Master Fund Ltd Caspian Capital LP 2012 1,691.2 M
MP Logistics Development REIT Affinius Capital Advisors LLC 2023 1,689.7 M
Franklin CMBS Investment LP KSL Advisors LLC 2017 1,683.8 M
Harvest MLP Income Fund LLC Harvest Fund Advisors LLC 2012 1,682.0 M
Radcliffe Ultra Short Duration Master Fund LP Radcliffe Capital Management LP 2012 1,678.3 M
GI Data Infrastructure Fund-A LP GI Manager LP 2020 1,673.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series E Gotham Asset Management LLC 2025 1,671.8 M
Meritage Co-Investors LLC Series 3 Meritage Group LP 2013 1,667.7 M
Tenaron Capital Macro Master Fund Ltd Tenaron Capital Management LP 2021 1,666.1 M
The Varde Fund XIII LP Varde Management LP 2019 1,662.6 M
Summit Partners Europe Growth Equity Fund III SCSP Summit Partners LP 2021 1,661.6 M
Elliott CIC 2 Intermediate B LP Elliott Investment Management LP 2022 1,660.9 M
Rialto Real Estate Fund IV - Debt LP Rialto Capital Management LLC 2020 1,639.6 M
Golub Capital Partners International Rollover Fund 2 LP GC Opal Advisors LLC 2018 1,634.2 M
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