Search
⚲

Type	Result	AUM ($B)

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
MBS Agency Master Fund LP	Structured Portfolio Management LLC	2012	1.9 B
Horsley Bridge IX LP	Horsley Bridge Partners LLC	2012	1.9 B
Golub Capital Partners International 11 LP	GC Opal Advisors LLC	2017	1.9 B
Carlyle Partners VI	Carlyle Investment Management LLC	2013	1.9 B
Warburg Pincus Global Growth-B Cayman LP	Warburg Pincus LLC	2020	1.9 B
The Spruce House Partnership AI LP	Spruce House Investment Management LLC	2020	1.9 B
Mak Capital Fund LP	Mak Capital One LLC	2012	1.9 B
Contrarian Emerging Markets LP	Contrarian Capital Management LLC	2012	1.8 B
Benefit Street Partners Debt Fund IV Master Non-US LP	Benefit Street Partners LLC	2017	1.8 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Warburg Pincus Global Growth-E LP	Warburg Pincus LLC	2019	1.8 B
FTV VI LP	FTV Management Company LP	2020	1.8 B
Wind Point Partners IX-A LP	Wind Point Advisors LLC	2020	1.8 B
Blackstone Property Partners Life Sciences - LR - G LP	Blackstone Property Advisors LP	2021	1.8 B
MKP Alpha Port Ltd	MKP Capital Management LLC	2018	1.8 B
Anson Investments Master Fund LP	Anson Funds Management LP	2012	1.8 B
Rivulet Capital Master Fund Ltd	Rivulet Capital LLC	2012	1.8 B
Green Equity Investors CF LP	Leonard Green & Partners LP	2022	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
Warburg Pincus Callisto Global Growth 14 Cayman LP	Warburg Pincus LLC	2023	1.8 B
400 Capital Credit Opportunities Fund Ltd	400 Capital Management LLC	2013	1.8 B
FTV V LP	FTV Management Company LP	2017	1.8 B
Structured Servicing Holdings Master Fund LP	Structured Portfolio Management LLC	2012	1.8 B
StepStone Capital Partners V Offshore Holdings LP	StepStone Group LP	2022	1.8 B
Two Sigma Navigator Portfolio LLC	Two Sigma Investments LP	2022	1.7 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
Stockbridge More Communities LLC	Stockbridge Capital Group LLC	2022	1.7 B
Warburg Pincus Global Growth 14-B Cayman LP	Warburg Pincus LLC	2023	1.7 B
Summit Partners Growth Equity Fund IX-A LP	Summit Partners LP	2015	1.7 B
TCG Crossover Fund II LP	TCG Crossover Management LLC	2024	1.7 B
Landscape Offshore HL Fund Ltd	Landscape Capital Management LLC	2020	1.7 B
Sun Capital Partners VII LP	Sun Capital Advisors LP	2019	1.7 B
Blackstone Strategic Capital Holdings II Cayman LP	Blackstone Strategic Capital Advisors LLC	2020	1.7 B
Warburg Pincus Global Growth 14 Partners LP	Warburg Pincus LLC	2023	1.7 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Caspian Select Credit Master Fund Ltd	Caspian Capital LP	2012	1.7 B
MP Logistics Development REIT	Affinius Capital Advisors LLC	2023	1.7 B
Franklin CMBS Investment LP	KSL Advisors LLC	2017	1.7 B
Harvest MLP Income Fund LLC	Harvest Fund Advisors LLC	2012	1.7 B
Radcliffe Ultra Short Duration Master Fund LP	Radcliffe Capital Management LP	2012	1.7 B
GI Data Infrastructure Fund-A LP	GI Manager LP	2020	1.7 B
Gotham Triple Advantage S&P 500 Strategy LP - Series E	Gotham Asset Management LLC	2025	1.7 B
Meritage Co-Investors LLC Series 3	Meritage Group LP	2013	1.7 B
Tenaron Capital Macro Master Fund Ltd	Tenaron Capital Management LP	2021	1.7 B
The Varde Fund XIII LP	Varde Management LP	2019	1.7 B
Summit Partners Europe Growth Equity Fund III SCSP	Summit Partners LP	2021	1.7 B
Elliott CIC 2 Intermediate B LP	Elliott Investment Management LP	2022	1.7 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Golub Capital Partners International Rollover Fund 2 LP	GC Opal Advisors LLC	2018	1.6 B
Prev | Page 8 | 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", "update_card": "/update-card"}

{"uid": 212769746, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316528764