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
5,770.66 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Align Ventures Special Opportunity SPV I LLC Series N-5
Align Ventures Special Opportunity GP SPV I LLC
2025
13.6 M
The House Fund LP
The House Fund LLC
2015
13.6 M
CMS/Quad Education Fund Q LP
Mainline Investment Advisers LLC
2012
13.6 M
Kaiser Permanente Ventures LLC - Series B
National Venture Development
2014
13.6 M
Newport Global Credit Fund LP
Newport Global Advisors LP
2012
13.6 M
Walton Street Real Estate Fund V LP
Walton Street Capital LLC
2012
13.5 M
Arena Capital Fund LP- Series 4
Arena Capital Advisors LLC
2021
13.5 M
Align Ventures Co-Invest Fund LP Series I-1
Align Ventures Special Opportunity GP SPV I LLC
2026
13.5 M
Blue Sage Capital LP
Blue Sage Services LP
2018
13.5 M
Vessel Holdings 2 LLC
Maritime Partners LLC
2018
13.5 M
Seismic Value Partners 1 LP
Miller Value Partners LLC
2016
13.5 M
ACON Retail MXE LP
ACON Latam Management LLC
2018
13.4 M
Cynosure Fenway Summer LLC
The Cynosure Group
2017
13.4 M
Amerra AGRI Offshore Master Fund III LP
Amerra Capital Management LLC
2017
13.4 M
Boardman Bay Optical Opportunities LP
Boardman Bay Capital Management LLC
2018
13.4 M
ACON Injectable Investors I LP
ACON Latam Management LLC
2022
13.4 M
Fleet Street Auto 2020 LP
Blackstone Asset Based Finance Advisors LP
2021
13.4 M
HSE Hydro NE Co-Invest Fund LP
Hull Street Energy LLC
2018
13.4 M
Property Holdings IV LLC
Property Investment Advisors Inc
2012
13.4 M
Summit Partners Credit Offshore Fund II LP
Summit Partners Credit Advisors LP
2014
13.3 M
Abbott Capital Private Equity Fund IV LP
Abbott Capital Management LLC
2012
13.3 M
Carlyle Sapphire Partners LP
Carlyle Investment Management LLC
2016
13.3 M
RREF CMBS AIV SG II LP
Rialto Capital Management LLC
2014
13.2 M
Blackstone Real Estate Partners VIITE8 LP
Blackstone Real Estate Advisors LP
2013
13.2 M
Jefferson Asset Company III LP
Roosevelt Management Company LLC
2021
13.2 M
Quintessence Fund LP
QVT Financial LP
2012
13.2 M
Blackstone Real Estate Partners VITE1 LP
Blackstone Real Estate Advisors LP
2012
13.2 M
EVO Select Fund LP
Evolution Capital Management LLC
2016
13.2 M
Rembrandt Catastrophe Fund Ltd
Nephila Capital Ltd
2021
13.1 M
A-PJN-17-Fund A Series of Angellist-Sles-Funds LLC
Platform Advisor LLC
2016
13.1 M
Conticoffee LP
Arlon Advisor LLC
2014
13.1 M
Papyrus Capital Fund LP
ARS Investment Partners LLC
2021
13.1 M
Fenox XVI LP
Pegasus Tech Ventures Inc
2017
13.1 M
Tscic Fund I LP
Platform Advisor LLC
2018
13.1 M
ADAR Ridgeport Industrial Partners International LP
Elion Partners LLC
2017
13.0 M
Horsley Bridge Fund V LP
Horsley Bridge Partners LLC
2012
12.9 M
NewSpring Mezzanine Capital IV LP Parallel
NSV II Management Company LLC
2022
12.9 M
Pulteney Premier Fund LP
SALI Fund Management LLC
2013
12.9 M
EEC MAVT Investment Holdings LLC
Excelsior Renewable Energy Management Company LP
2020
12.9 M
Summit Partners Growth Equity Fund VIII-B AIV LP
Summit Partners LP
2017
12.8 M
Align Ventures Co-Invest Fund LP Series E-1
Align Ventures Special Opportunity GP SPV I LLC
2026
12.8 M
Atrevida Multi-Strategy Offshore Charter Fund LP
Atrevida Partners LLC
2013
12.8 M
One Oak Targeted Alpha Fund LLC
One Oak Capital Management LLC
2019
12.8 M
Bridge Office Fund International LP
Bridge Multifamily Fund Manager LLC
2026
12.8 M
FPACP Investor HoldCo III LLC
FPA Real Estate Advisers Group LLC
2019
12.8 M
Pomona Capital Private Fund 1 LP
Pomona Management LLC
2026
12.8 M
FFL V Pearl Health Co-Investment Fund LP
FFL Partners LLC
2023
12.7 M
Alden DFM SPV LLC
Alden Global Capital LLC
2014
12.7 M
North Ground Capital Opportunity Fund LP
CF Capital LLC
2024
12.7 M
CornerStone Private Equity VI-A LP
Pathstone Family Office LLC
2012
12.7 M
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