Search
⚲

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)

Fund	Firm	Onset	AUM
Residential Credit Opportunities VII LLC	American Mortgage Investment Partners Management LLC	2021	6.3 M
Quantum Parallel Partners V-B LP	Quantum Advisers LLC	2012	6.3 M
QEM IV Affiliates LP	QEM Advisers LLC	2012	6.3 M
503 WWS Investors LLC	503 Partners LLC	2023	6.2 M
Bridge Office Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	6.2 M
Carlyle Global Financial Services Partners	Carlyle Investment Management LLC	2013	6.2 M
US RE Employees 2022 LP	Affinius Capital Advisors LLC	2023	6.2 M
The Permanente Federation LLC - Series J	National Venture Development	2014	6.2 M
Bandgap Ventures Fund I LP	Bandgap Ventures LLC	2014	6.2 M
FAB-8002-A	Calamos Advisors LLC	2012	6.1 M
RR Coinvest SPV LP	Enlightenment Capital LLC	2023	6.1 M
JLL Partners Fund IV AIF II LP	JLL Partners LLC	2022	6.1 M
Bayview Opportunity Master Fund IVB LP	Bayview Asset Management LLC	2014	6.1 M
KRC Co-Invest Series - CGN A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	6.1 M
Warburg Pincus Xi E&P Partners-B LP	Warburg Pincus LLC	2013	6.1 M
WP Energy Partners Cayman LP	Warburg Pincus LLC	2015	6.1 M
ACON-Bastion Partners II Offshore LP	ACON Funds Management LLC	2012	6.1 M
Peak Rock Capital Credit Fund II NUS LP	Peak Rock Capital LLC	2021	6.1 M
FFL V CRFO Holdings Co-Investment Fund LP	FFL Partners LLC	2022	6.1 M
Blackstone Real Estate Partners V TE1 LP	Blackstone Real Estate Advisors V LP	2012	6.1 M
Fund I A Series of Stonebridge Alpha-1 LP	Platform Advisor LLC	2018	6.1 M
Alethea Medtech Fund LP	Alethea Capital Management LLC	2018	6.1 M
Fenox Venture Company XXV LP	Pegasus Tech Ventures Inc	2019	6.1 M
Ph Haywood LLC	Property Investment Advisors Inc	2021	6.1 M
Evolution Leveraged Income Fund Ltd	Evolution Capital Management LLC	2015	6.1 M
Big Oak Partners Fund LP	Lokken Investment Group LLC	2018	6.1 M
Peak Rock Capital Executive Fund LP	Peak Rock Capital LLC	2013	6.0 M
SCG Core-Plus Retail Fund LP	Starwood Capital Group Management LLC	2015	6.0 M
Amerra-KRS AGRI PE Fund LP	Amerra Capital Management LLC	2016	6.0 M
Tennenbaum Special Situations Fund IX-S LP	Tennenbaum Capital Partners LLC	2016	6.0 M
Graham Developmental Equity Strategies LLC	Graham Capital Management LP	2016	6.0 M
CWCapital Cobalt II Ltd	CWCI LLC	2012	6.0 M
Bison Capital Structured Equity Partners LLC	Bison Capital Asset Management LLC	2012	6.0 M
Highland Peak Opportunity Fund LP	Highland Peak Capital LLC	2025	6.0 M
CMS/North Castle Partners IV LP	Mainline Investment Advisers LLC	2012	6.0 M
Keystone Private Market Opportunities VI LP	Keystone National Group LLC	2014	6.0 M
SGIA Residential Bridge Loan Venture III LP	Smith Graham & Co Investment Advisors LP	2014	6.0 M
BHBL LLC	Steel Canyon Capital LLC	2014	6.0 M
One Oak Targeted Alpha Offshore Fund Ltd	One Oak Capital Management LLC	2019	5.9 M
A-Bdu-27-Fund A Series of Angellist-Fkka-Funds LLC	Platform Advisor LLC	2016	5.9 M
Richip 7 LLC	Agmen Asset Management LLC	2022	5.9 M
Ftventures III-N LP	FTV Management Company LP	2012	5.9 M
CF Special Situation Fund II LP	Clutterbuck Capital Management LLC	2012	5.9 M
Sit Small Cap Fund II LLC	Sit Investment Associates Inc	2012	5.9 M
MPM BioVentures III GmbH & Co Beteiligungs KG	MPM Asset Management LLC	2012	5.9 M
Richip 1 LLC	Agmen Asset Management LLC	2021	5.9 M
LBC Credit Partners Parallel III LP	LBC Credit Management LP	2013	5.9 M
Angellist-Skik-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	5.9 M
FGI Global Asset Allocation Fund Ltd	Fundamental Global Investors LLC	2015	5.8 M
Arcap 2005-1 Resecuritization Inc	C-III Investment Management LLC	2012	5.8 M
Prev | Page 98 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 215604879, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

322268045