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
Newport Global Opportunities Fund LP
Newport Global Advisors LP
2012
6.7 M
Summit Subordinated Debt Fund III-A LP
Summit Partners LP
2012
6.7 M
Antares Credit Opportunities IV LLC
Antares Capital Advisers LLC
2019
6.7 M
CBRE Strategic Partners US Value 7 Liquidating Trust
CBRE Global Value Investors LLC
2014
6.7 M
PFMP-O Co-Invest LLC
Priderock Fund Management Partners LLC
2023
6.7 M
ESF Fund 2 LP
Scaleworks Capital LLC
2021
6.7 M
CWS SAF XIV QPF LLC
CWS Capital Partners LLC
2023
6.7 M
FG Special Situations Partners LP
Fundamental Global GP LLC
2021
6.7 M
EMF 1 A Series of SNF Partners LLC
2018
6.7 M
Wexford Partners VII LP
Wexford Capital LP
2020
6.6 M
PSG Sequel Co-Invest III LP
PSG Equity LLC
2026
6.6 M
QVT Special Investment Onshore Fund II LP
QVT Financial LP
2012
6.6 M
KORR Acquisitions SPV 6 LP
KORR Acquisitions Group Inc
2019
6.6 M
Fundrise Opportunity Fund LP
Fundrise Advisors LLC
2019
6.6 M
Warburg Pincus Private Equity IX LP
Warburg Pincus LLC
2012
6.6 M
WSIP III Coyote HoldCo Sa RL
Goldman Sachs Asset Management LP
2022
6.6 M
A-Mod-25-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2016
6.6 M
QEM IV J-T LP
QEM Advisers LLC
2012
6.6 M
Castle Peak Structured Investments LP
Braddock Financial LLC
2016
6.6 M
CRUX WB Holdings LLC
CRUX Capital Ltd
2025
6.5 M
Pinnacle Ventures Debt Fund III LP
Pinnacle Ventures LLC
2012
6.5 M
Global Allocation Fund
Evolution Capital Management LLC
2018
6.5 M
ACON Sunrise Investors II LP
ACON Latam Management LLC
2025
6.5 M
Razors Industry LLC
Xiginvent LLC
2025
6.5 M
Terracap Partners II Institutional LP
Terracap Management LLC
2013
6.5 M
Double Black Diamond LP
Carlson Capital LP
2012
6.5 M
JLL San Juan LLC
JLL Partners LLC
2015
6.5 M
Steelpoint Capital Fund of Funds LP
Steelpoint Capital Partners LP
2014
6.5 M
Sunshine MF V LLC
JV Management LLC
2021
6.5 M
RDS II Black Bridge LP
Bridge Multifamily Fund Manager LLC
2017
6.5 M
RDS II Blue Bridge LP
Bridge Multifamily Fund Manager LLC
2025
6.5 M
JLL Partners Fund IV AIF I LP
JLL Partners LLC
2022
6.5 M
Student Housing Joint Venture LP
Lubert-Adler Management Company LP
2015
6.5 M
Angellist-Cics-90-Fund A Series of Angellist Omnibus LLC
Platform Advisor LLC
2015
6.5 M
Bridge Workforce and Affordable Housing Fund II-A LP
Bridge Multifamily Fund Manager LLC
2023
6.5 M
MBP Real Estate Fund I LP
MBP Capital Management LLC
2018
6.5 M
Eden Capital Institutional Partners LP
Eden Management LLC
2012
6.4 M
Pingora MSR Opportunity Fund I-B LP
Pingora Asset Management LLC
2013
6.4 M
Hudco Korea Investments Ltd
Hudson Americas LP
2013
6.4 M
DW Healthcare Partners III B LP
DW Management Services LLC
2013
6.3 M
Bridge Office Fund International-A LP
Bridge Multifamily Fund Manager LLC
2017
6.3 M
Mexico Ventures I Annex Fund LP
Sun Mountain Capital Advisors LLC
2014
6.3 M
Fund 63
Northern Light Venture Capital Development Limited
2021
6.3 M
QVT SLV Onshore II LP
QVT Financial LP
2012
6.3 M
Eagle Point CLO Equity Fund I LLC
Eagle Point Credit Management LLC
2018
6.3 M
AG Realty IX Investments H-3 LP
Angelo Gordon & Co LP
2021
6.3 M
Biprogy and Translink Sustainability & Innovation Fund LP
Translink Capital Japan LLC
2026
6.3 M
Keystone Private Market Opportunities III LP
Keystone National Group LLC
2012
6.3 M
Angellist-Fora-Fund A Series of Angellist-Mabr-Funds LLC
Platform Advisor LLC
2015
6.3 M
Saltstone Capital Energy Fund I LP
Saltstone Capital Management LLC
2016
6.3 M
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