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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
Milan Coinvest LLC Leonard Green & Partners LP 2020 5.8 M
DCR Mortgage Partners IX LP Directed Capital Advisors LLC 2019 5.8 M
LBVH Hotel Co-Invest B LP EOS Real Estate Investors LLC 2021 5.8 M
Summit Partners Subordinated Debt Fund IV-A LP Summit Partners LP 2012 5.7 M
QEM V Affiliates LP Quantum Advisers LLC 2012 5.7 M
RFM-NYCRS Sandy LLC Related Fund Management LLC 2014 5.7 M
Barington SPV II LP Barington Companies Investors LLC 2018 5.7 M
Disruptive Technology Solutions X LLC Disruptive Technology Advisers LLC 2019 5.7 M
CWS SAF IV LLC CWS Capital Partners LLC 2016 5.7 M
Cynosure Investment Partners LLC - 2018 Golub The Cynosure Group 2019 5.7 M
Norwich Co-Investment Partners LP Norwich Ventures Inc 2012 5.7 M
Mutima Opportunity Fund LP Mutima Capital Management LLC 2021 5.7 M
RSV Prime LLC - Series Three RSV Management LLC 2018 5.7 M
Mainline CALA del Sol Partners LP Mainline Investment Advisers LLC 2016 5.7 M
Hudco X Europe II LP Hudson Americas LP 2019 5.7 M
AG Realty IX Investments H-2 LP Angelo Gordon & Co LP 2016 5.6 M
A-Ibj-17-Fund A Series of Angellist-JR-Funds LLC Platform Advisor LLC 2018 5.6 M
KFWS LLC Fairbanks Capital Management Inc 2017 5.6 M
MP Relative Value LLC DA Capital LLC 2020 5.6 M
Carlyle Europe Realty Berlin RP Carlyle Investment Management LLC 2017 5.6 M
Virtua Income Fund North America I LLC Virtua Capital Management LLC 2018 5.6 M
Pacific Coast CDO Ltd Polus Capital Management Limited 2015 5.6 M
KORR Value LP KORR Acquisitions Group Inc 2019 5.6 M
Buckhorn Minerals II LP Buckhorn Resources LP 2023 5.6 M
Kress Oz LP Ovation Partners LP 2020 5.6 M
A-Beb-52-Fund A Series of Angellist-ZC-Funds LLC Platform Advisor LLC 2018 5.6 M
A-Syj-17-Fund A Series of Angellist Omnibus LLC Platform Advisor LLC 2016 5.6 M
Marathon M2 LLC Marathon Management Partners LLC 2026 5.6 M
Arden Real Estate Partners II LP Arden Fund Management LLC 2014 5.5 M
Warburg Pincus XII E&P Partners-1 LP Warburg Pincus LLC 2017 5.5 M
StepStone GP Solutions Fund LP StepStone Group LP 2026 5.5 M
MW Equity Fund I LP Taylor Derrick Capital LLC 2016 5.5 M
Vista Credit Opportunities Fund II AIV LP Vista Credit Partners LP 2025 5.5 M
Sit Custom Alpha Fund LP - Series D Sit Fixed Income Advisors II LLC 2012 5.5 M
GPI Capital Guardian LP GPI Capital LP 2018 5.4 M
Freestone Capital Partners LP Freestone Capital Management LLC 2012 5.4 M
Fundamental Signal Absolute Alpha L/S LP Systematic Portfolios LLC 2023 5.4 M
SAHI TEBS II LP Systima Capital Management LLC 2020 5.4 M
DESRI II LLC D E Shaw Renewable Investments LLC 2012 5.4 M
US RE Employees 2021 LP Affinius Capital Advisors LLC 2021 5.4 M
C-III Recovery Fund II Co-Investment II NY2 LP C-III Investment Management LLC 2016 5.3 M
Vessel Holdings 6 LLC Maritime Partners LLC 2018 5.3 M
CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio CAZ Investments LP 2022 5.3 M
Sit Short Duration Government Fund LLC Sit Fixed Income Advisors II LLC 2012 5.3 M
Invictus Opportunity Offshore Fund LP Invictus Capital Management LP 2015 5.3 M
Trowbridge Coinvest SPV LP Enlightenment Capital LLC 2020 5.3 M
Warburg Pincus Private Equity E&P XII Main-2 LP Warburg Pincus LLC 2017 5.3 M
CMS Specialty Finance Fund Q LP Mainline Investment Advisers LLC 2012 5.3 M
RAZ Property Investments Ltd Brownlie & Braden Advisors LLC 2017 5.3 M
DA Relative Value NA LLC DA Capital LLC 2020 5.3 M
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