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
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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