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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
Jade Equity Investors Side LP Leonard Green & Partners LP 2020 1,631.4 M
Jade Equity Investors LP Leonard Green & Partners LP 2020 1,630.0 M
Golub Capital Senior Loan Fund Master Holdings LP GC Advisors LLC 2026 1,627.3 M
Sun Capital Partners VI LP Sun Capital Advisors LP 2013 1,622.0 M
Quantum Capital Solutions II LP QEP Advisers LLC 2024 1,615.1 M
Fundamental Partners IV LP Fundamental Advisors LP 2021 1,615.1 M
Warburg Pincus Global Growth-E Cayman LP Warburg Pincus LLC 2020 1,614.5 M
Varadero Master Fund LP Varadero Capital LP 2012 1,609.2 M
AG Europe Realty Fund IV EU Sub SCSP Angelo Gordon & Co LP 2023 1,606.1 M
AG Asia Realty Fund V LP Angelo Gordon & Co LP 2022 1,605.5 M
AG Pisgah LP Angelo Gordon & Co LP 2016 1,602.7 M
Summit Partners Europe Growth Equity Fund IV SCSP Summit Partners LP 2024 1,602.3 M
Harvest Logistics Holdings LP GLP Investment Management PTE Ltd 2017 1,592.7 M
Hamilton Lane Equity Opportunities Fund V Holding LP Hamilton Lane Advisors LLC 2021 1,590.6 M
TPG AG ABC Evergreen Master Fund B LP Angelo Gordon & Co LP 2024 1,585.5 M
Aim Parent Holdings LLC Maritime Partners LLC 2020 1,581.5 M
Dawson Portfolio Finance 7 LP Dawson Partners Inc 2026 1,581.0 M
CAZ GP Ownership Class E Fund LP CAZ Investments LP 2023 1,580.9 M
Cerberus Levered Loan Opportunities Fund V LP Cerberus Capital Management LP 2023 1,575.0 M
Lone Star Fund IX US LP Lone Star Americas Acquisitions Inc 2014 1,568.6 M
TA Debt Fund V LP TA Associates Management LP 2022 1,567.2 M
Clearlake Opportunities Partners Master Fund II LP Clearlake Capital Group LP 2020 1,567.1 M
JLL Partners Fund IX LP JLL Partners LLC 2025 1,565.7 M
Palistar Communications Infrastructure Fund II-A LP Palistar Capital LP 2020 1,564.8 M
Unifi Alpha Master Fund Ltd Unifi Asset Management LP 2026 1,563.7 M
EO Holdings LLC and Subsidiaries Vanbarton Group LLC 2014 1,550.2 M
Carlyle US Equity Opportunity Fund II Carlyle Investment Management LLC 2016 1,548.6 M
Walton Street Real Estate Core-Plus Fund LP Walton Street Capital LLC 2020 1,546.7 M
Warburg Pincus Ganymede Private Equity XII Cayman LP Warburg Pincus LLC 2016 1,542.9 M
Ellington Mortgage Opportunities Master Fund Ltd Ellington Management Group LLC 2012 1,542.0 M
Old Orchard Credit Master Fund LP Old Orchard Capital Management LP 2017 1,538.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series B Gotham Asset Management LLC 2022 1,538.0 M
Providence Equity Partners IX LP Providence Equity Partners LLC 2023 1,530.6 M
Summit Partners Europe Growth Equity Fund II SCSP Summit Partners LP 2018 1,526.5 M
Waterfall Victoria Master Fund Ltd Waterfall Asset Management LLC 2012 1,526.3 M
Carlyle Europe Partners IV Carlyle Investment Management LLC 2014 1,518.9 M
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1,518.5 M
BDS IV Green Bridge LP Bridge Multifamily Fund Manager LLC 2021 1,512.8 M
TSG8 Parallel LP TSG Consumer Partners LP 2019 1,509.3 M
Parsec Trading Corp Watermark Group Inc 2012 1,508.5 M
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1,506.6 M
Partners Capital Greyhawk Fund LP Partners Capital Investment Group LLP 2012 1,502.2 M
Brenham Master Fund LP Brenham Capital Management LP 2014 1,500.4 M
Prime/Park Labrea Investment LP Prime Finance Advisor LP 2012 1,500.2 M
C-III Recovery Fund III LP C-III Investment Management LLC 2017 1,495.9 M
Asana Partners Fund II LP Asana Partners LP 2018 1,492.9 M
Rialto Real Estate Fund III - Debt LP Rialto Capital Management LLC 2016 1,490.7 M
Summit Partners Venture Capital Fund IV-A LP Summit Partners LP 2015 1,489.8 M
BRC Multifamily Bridge Loan Fund LP Berkadia Capital Advisors LLC 2021 1,489.2 M
Voleon Composition Holdings Fund LP Voleon Capital Management LP 2020 1,481.6 M
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