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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
Lone Star Real Estate Fund II US LP Lone Star Americas Acquisitions Inc 2012 7.8 M
Peak Rock Capital Credit Fund II-A LP Peak Rock Capital LLC 2017 7.8 M
FJ Labs 5 VC A Series of FJ Labs Funds LP Platform Advisor LLC 2018 7.7 M
Fortress Credit Opportunities Fund III E LP Fig LLC 2012 7.7 M
Cynosure Prumentum LLC The Cynosure Group 2018 7.7 M
Sumus Credit Opportunities Master Fund LP UBS Asset Management Americas LLC 2021 7.7 M
Melodeon LBS de III Fund LP Melodeon Capital Partners LP 2019 7.7 M
SCP Natural Resources Fund II LP Stamos Capital Partners LP 2012 7.7 M
Walton Street Real Estate Fund IV LP Walton Street Capital LLC 2012 7.7 M
Pegasus Tech Ventures Company IV LP Pegasus Tech Ventures Inc 2021 7.6 M
Sit Dividend Growth Fund II LLC Sit Investment Associates Inc 2012 7.6 M
Warburg Pincus Private Equity XI-C LP Warburg Pincus LLC 2013 7.6 M
Caspian Private Equity FOF LP Flexstone Partners LLC 2012 7.6 M
Camden Municipal Opportunity Fund LLC - Series II Certuity LLC 2015 7.6 M
ACON Latin America Opportunities Fund LP ACON Latam Management LLC 2012 7.6 M
Wexford VPEP Holdings Co Limited Wexford Capital LP 2022 7.6 M
Amerra Andromeda Co-Invest LP Amerra Capital Management LLC 2017 7.6 M
Wexford VPEP Holdings LLC Wexford Capital LP 2022 7.6 M
Shamrock Fanduel Coinvest II LP Shamrock Capital Advisors LLC 2017 7.6 M
Cynosure BK II LLC The Cynosure Group 2017 7.6 M
Cynosure BK III LLC The Cynosure Group 2017 7.6 M
Alethea Biotech Fund LP Alethea Capital Management LLC 2014 7.6 M
Clear Bay Utility LLC Hudson Realty Capital LLC 2015 7.5 M
Ironshore Investments BL I Ltd Apogem Capital LLC 2018 7.5 M
Evolution Income Master Fund Ltd Evolution Capital Management LLC 2014 7.5 M
Arena Capital Fund LP- Series 6 Arena Capital Advisors LLC 2021 7.5 M
Elion IV QP Fund LP Elion Partners LLC 2019 7.5 M
ATW HODL Strategies SPV LLC ATW Partners LLC 2026 7.5 M
QPP V Offshore Investors LP Quantum Advisers LLC 2012 7.5 M
YCP DIF Rescale II LP Yield Capital Partners LLC 2022 7.5 M
FFL Executive Partners VI LP FFL Partners LLC 2025 7.5 M
West Street Energy Partners Offshore - B LP Goldman Sachs Asset Management LP 2016 7.5 M
Commonfund Capital Partners IV LP CF Private Equity Inc 2012 7.4 M
Q-FPP VII Special Investment Partners LLC QEP Advisers LLC 2019 7.4 M
Element Partners II Intrafund LP EVP Management LP 2012 7.4 M
CornerStone Real Estate Fund III LP Pathstone Family Office LLC 2014 7.4 M
StepStone VC Opportunities II-A LP StepStone Group LP 2012 7.4 M
QEM V J-T LP Quantum Advisers LLC 2012 7.4 M
SC ACA Private Debt Fund LP Antares Capital Advisers LLC 2018 7.4 M
Walton Street Real Estate Partners VI LP Walton Street Capital LLC 2012 7.4 M
Phoenix HL LP Hamilton Lane Advisors LLC 2023 7.3 M
CWS SAF V LLC CWS Capital Partners LLC 2016 7.3 M
Executive Hudco LP - Series 1 Hudson Americas LP 2022 7.3 M
ADAR Ridgeport I LLC Elion Partners LLC 2016 7.3 M
Yukon Capital Partners Parallel LP Yukon Partners Management LLC 2012 7.3 M
RJ Resorts Co-Invest B LP EOS Real Estate Investors LLC 2022 7.3 M
A-BJR-39-Fund A Series of Angellist-ZC-Funds LLC Platform Advisor LLC 2017 7.3 M
MPM Bio IV NVS Strategic Fund LP MPM Asset Management LLC 2012 7.3 M
Basswood Enhanced Long Short Fund LP Basswood Capital Management LLC 2012 7.3 M
Buckhorn Minerals III-QP LP Buckhorn Resources LP 2023 7.2 M
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