AltMountain

Wells Fargo

Private fund custodian · 3,082 private funds on SEC Form ADV

Advisers' Form ADV filings name Wells Fargo as custodian to 2,868, prime broker to 396, marketer or placement agent to 87 and administrator to 59 private funds, 3,082 funds in all. It ranks No. 12 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds1,187
  • Hedge funds877
  • Real estate funds516
  • Venture capital funds189
  • Securitized asset funds171
  • Other private funds141
  • Liquidity funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York811
  • California564
  • Texas318
  • Florida172
  • Illinois164
  • Massachusetts153
  • District of Columbia152
  • Connecticut97
  • Minnesota91
  • Utah86
  • Pennsylvania79
  • Maryland56

Where the funds are organized

  • United States2,311
  • Cayman Islands627
  • Luxembourg44
  • Canada41
  • Bermuda34
  • British Virgin Islands9
  • Ireland6
  • United Kingdom6

Private funds that name Wells Fargo (1,364 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Millennium Partners, LP
Cayman IslandsHedge fund
Gross assets$497B
Minimum$5.0M
Owners1,498
AdviserMillennium Management LLC
Verition Multi-Strategy Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$107B
MinimumNone set
Owners554
AdviserVerition Fund Management LLC
Medallion Holdings LLC
Delaware, United StatesHedge fund
Gross assets$43B
MinimumNone set
Owners0
AdviserRenaissance Technologies LLC
Tenaron Capital Relative Value Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$33B
Minimum$10.0M
Owners22
AdviserTenaron Capital Management LP
GCP Hs Fund
Delaware, United StatesHedge fund
Gross assets$28B
MinimumNone set
Owners16
AdviserGC Opal Advisors LLC
Bayview Msr Opportunity Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$27B
Minimum$10.0M
Owners182
AdviserBayview Asset Management, LLC
Citadel Multi-Asset Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$25B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
Rief Trading LLC
Delaware, United StatesHedge fund
Gross assets$24B
Minimum$5.0M
Owners801
AdviserRenaissance Technologies LLC
GCP Master Holdings, LP
Cayman IslandsHedge fund
Gross assets$19B
MinimumNone set
Owners16
AdviserGC Opal Advisors LLC
All Weather Portfolio Trading, LLC
Delaware, United StatesHedge fund
Gross assets$14B
Minimum$10.0M
Owners52
AdviserBridgewater Associates, LP
Walleye Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$14B
Minimum$1.0M
Owners618
AdviserWalleye Capital LLC
Citadel Treasury International LTD.
Cayman IslandsHedge fund
Gross assets$13B
MinimumNone set
Owners3
AdviserCitadel Advisors LLC
01: Genstar Capital Partners XI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$11B
Minimum$25.0M
Owners385
AdviserGenstar Capital
Green Equity Investors Side IX, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$11B
MinimumNone set
Owners136
AdviserLeonard Green & Partners, L.P.
Graham Macro Strategic LTD.
British Virgin IslandsHedge fund
Gross assets$10B
MinimumNone set
Owners7
AdviserGraham Capital Management, L.P.
GF Trading LLC
Delaware, United StatesHedge fund
Gross assets$8.3B
Minimum$5.0M
Owners297
AdviserRenaissance Technologies LLC
Green Equity Investors Side VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$8.2B
MinimumNone set
Owners84
AdviserLeonard Green & Partners, L.P.
Aristeia Master, L.P.
Cayman IslandsHedge fund
Gross assets$7.9B
Minimum$5.0M
Owners100
AdviserAristeia Capital, LLC
Green Equity Investors Side VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$7.4B
MinimumNone set
Owners73
AdviserLeonard Green & Partners, L.P.
Atairos Group, Inc.
Cayman IslandsHedge fund
Gross assets$7.3B
MinimumNone set
Owners2
AdviserAtairos Management, L.P.
Tenor Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$6.9B
MinimumNone set
Owners100
AdviserTenor Capital Management Company, L.P.
Two Sigma Futures Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$6.6B
MinimumNone set
Owners543
AdviserTwo Sigma Investments, LP
LMR Multi-Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$6.3B
Minimum$500K
Owners631
AdviserLMR Partners LLC
Invesco Commercial Mortgage Income Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$6.2B
Minimum$10.0M
Owners20
AdviserInvesco Advisers, Inc.
Dawson Portfolio Finance 5 LP
Delaware, United StatesPrivate equity fund
Gross assets$6.0B
Minimum$5.0M
Owners314
AdviserDawson Partners
Antares Credit Opportunities Ca LLC
Delaware, United StatesHedge fund
Gross assets$5.9B
MinimumNone set
Owners2
AdviserAntares Capital Advisers LLC
Armistice Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$1.0M
Owners410
AdviserArmistice Capital LLC
Blackstone Property Partners Life Sciences L.P.
Delaware, United StatesHedge fund
Gross assets$5.6B
Minimum$10.0M
Owners114
AdviserBlackstone Property Advisors L.P.
Rock Springs Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$10.0M
Owners635
AdviserRock Springs Capital
Empyrean Capital Overseas Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.0B
Minimum$5.0M
Owners173
AdviserEmpyrean Capital Partners, LP
Allianz US Private REIT LP
Delaware, United StatesReal estate fund
Gross assets$4.8B
MinimumNone set
Owners1
AdviserAllianz Real Estate Gmbh
Taconic Opportunity Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners305
AdviserTaconic Capital Advisors LP
Whitehaven Credit Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$4.7B
Minimum$1.0M
Owners166
AdviserWhitehaven Asset Management, LP
Steadfast International Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$4.5B
Minimum$1.0M
Owners119
AdviserSteadfast Capital Management LP
Hawk Ridge Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$4.4B
Minimum$5.0M
Owners1,880
AdviserHawk Ridge Capital Management LP
CVI Cvf V Pooling Fund II LP
Delaware, United StatesHedge fund
Gross assets$4.1B
Minimum$10.0M
Owners229
AdviserAB Carval Investors, LP
Array Portfolios, LLC
Cayman IslandsHedge fund
Gross assets$4.1B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
Sonoran Private Credit Opportunities Fund, LLC
Delaware, United StatesHedge fund
Gross assets$4.0B
MinimumNone set
Owners4
AdviserCerberus Capital Management, L.P.
Whitebox Relative Value Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners160
AdviserWhitebox Advisors LLC
HLSF V Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$3.5B
MinimumNone set
Owners3
AdviserHamilton Lane
Whitebox Multi-Strategy Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners770
AdviserWhitebox Advisors LLC
NUT Tree Master Fund, LP
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners182
AdviserNUT Tree Capital Management, LP
Aequim Arbitrage Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners73
AdviserAequim Alternative Investments LP
US Eagle Real Estate REIT, LLC
Delaware, United StatesReal estate fund
Gross assets$3.4B
Minimum$3.0M
Owners49
AdviserAffinius Capital
Blackstone Property Partners Life Sciences - Lr L.P.
Delaware, United StatesHedge fund
Gross assets$3.3B
Minimum$10.0M
Owners27
AdviserBlackstone Property Advisors L.P.
Tiger Global Long Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners570
AdviserTiger Global Management, LLC
Carlyle Global Partners
Cayman IslandsPrivate equity fund
Gross assets$3.0B
Minimum$500M
Owners73
AdviserThe Carlyle Group
Waterfall Eden Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$1.0M
Owners320
AdviserWaterfall Asset Management, LLC
Golub Capital Finance Funding Trust
Delaware, United StatesHedge fund
Gross assets$3.0B
MinimumNone set
Owners1
AdviserGC Advisors LLC
Tsg7a L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.9B
Minimum$50.0M
Owners64
AdviserTSG Consumer Partners LP
Warburg Pincus (Callisto) Global Growth (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.8B
Minimum$20.0M
Owners177
AdviserWarburg Pincus LLC
400 Capital Credit Opportunities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$1.0M
Owners229
Adviser400 Capital Management LLC
Voleon Institutional Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
Oak Street Investment Grade Net Lease Fund, LP
Delaware, United StatesHedge fund
Gross assets$2.7B
MinimumNone set
Owners1
AdviserBlue Owl Real Estate Capital LLC
Blackstone Property Partners Life Sciences - Lr - G L.P.
Delaware, United StatesHedge fund
Gross assets$2.7B
Minimum$10.0M
Owners2
AdviserBlackstone Property Advisors L.P.
Lynrock Lake Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$1.0M
Owners78
AdviserLynrock Lake LP
Warburg Pincus China-Southeast Asia II (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.6B
Minimum$15.0M
Owners123
AdviserWarburg Pincus LLC
CVI Cvf IV Master Fund II LP
Delaware, United StatesHedge fund
Gross assets$2.5B
Minimum$10.0M
Owners138
AdviserAB Carval Investors, LP
BDS IV Green Bridge LP
Delaware, United StatesPrivate equity fund
Gross assets$2.4B
Minimum$1.0M
Owners7
AdviserBridge Investment Group
HBK Merger Strategies Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$3.0M
Owners85
AdviserHBK Capital Management
Bayview Opportunity Master Fund VI, L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners65
AdviserBayview Asset Management, LLC
Antares CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.3B
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Benefit Street Partners Debt Fund IV Master (Non-Us) L.P.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$10.0M
Owners40
AdviserBenefit Street Partners L.L.C.
Greenlight Capital Offshore Master, LTD.
British Virgin IslandsHedge fund
Gross assets$2.3B
MinimumNone set
Owners2
AdviserDME Capital Management, LP
Old Orchard Credit Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners180
AdviserOld Orchard Capital Management LP
Franklin Cmbs Investment, LP
Delaware, United StatesPrivate equity fund
Gross assets$2.3B
Minimum$10.0M
Owners2
AdviserKSL Capital Partners
02: Genstar Capital Partners XI (Eu), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.2B
Minimum$25.0M
Owners104
AdviserGenstar Capital
Bain Capital Credit Managed Account (Fss), L.P.
Delaware, United StatesHedge fund
Gross assets$2.1B
MinimumNone set
Owners1
AdviserBain Capital Credit, LP
Warburg Pincus Financial Sector (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.1B
Minimum$15.0M
Owners104
AdviserWarburg Pincus LLC
Clarion Europe Logistics V Sca, Sicav-Sif
LuxembourgHedge fund
Gross assets$2.1B
Minimum$10.6M
Owners15
AdviserClarion Partners
GCP Finance 7 L.P.
Delaware, United StatesHedge fund
Gross assets$2.1B
MinimumNone set
Owners2
AdviserGC Opal Advisors LLC
Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P.
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$3.0M
Owners85
AdviserCerberus Capital Management, L.P.
Jade Equity Investors Side, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners55
AdviserLeonard Green & Partners, L.P.
EO Holdings LLC and Subsidiaries
Delaware, United StatesReal estate fund
Gross assets$1.8B
MinimumNone set
Owners1
AdviserVanbarton Group LLC
Jade Equity Investors Side II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.8B
MinimumNone set
Owners86
AdviserLeonard Green & Partners, L.P.
Tenaron Capital Macro Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$20.0M
Owners10
AdviserTenaron Capital Management LP
Warburg Pincus Global Growth-E (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.7B
Minimum$20.0M
Owners151
AdviserWarburg Pincus LLC
Bridge Debt Strategies Fund IV International Master LP
Delaware, United StatesReal estate fund
Gross assets$1.6B
Minimum$1.0M
Owners188
AdviserBridge Investment Group
Green Equity Investors Cf III - Side C, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners29
AdviserLeonard Green & Partners, L.P.
Värde Investment Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners171
AdviserVarde Management, L.P.
Varadero Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners148
AdviserVaradero Capital, L.P.
Stepstone K Infrastructure Opportunities Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.6B
Minimum$1.5B
Owners3
AdviserStepstone Group Real Assets LP
Soleus Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners471
AdviserSoleus Capital Management, L.P.
RFM Cactus Holding Company, LLC
Delaware, United StatesReal estate fund
Gross assets$1.5B
MinimumNone set
Owners1
AdviserRelated Fund Management, LLC
Golub Capital Finance Funding IV Trust
Delaware, United StatesHedge fund
Gross assets$1.5B
MinimumNone set
Owners1
AdviserGC Advisors LLC
Canyon Balanced Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners293
AdviserCanyon Capital Advisors LLC
Prime/Park Labrea Investment, LP
California, United StatesReal estate fund
Gross assets$1.5B
Minimum$100K
Owners20
AdviserPrime Finance Advisor, L.P.
Greenlight Capital Offshore Partners, LTD.
British Virgin IslandsHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners2
AdviserGreenlight Capital, Inc
BSP Debt Fund V (Non-Us) Master L.P.
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$10.0M
Owners17
AdviserBenefit Street Partners L.L.C.
GCP Finance 8 L.P.
Cayman IslandsHedge fund
Gross assets$1.4B
MinimumNone set
Owners2
AdviserGC Opal Advisors LLC
Stepstone Vc Global Partners IX-A, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.4B
Minimum$78K
Owners301
AdviserStepstone Group LP
Golub Capital Finance Funding III Trust
Delaware, United StatesHedge fund
Gross assets$1.4B
MinimumNone set
Owners1
AdviserGC Advisors LLC
Antares CLO 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.4B
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Stepstone Capital Partners V Offshore Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.4B
Minimum$250K
Owners120
AdviserStepstone Group LP
Antares Senior Loan Parallel Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$25.0M
Owners11
AdviserAntares Capital Advisers LLC
GCP Finance L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
MinimumNone set
Owners2
AdviserGC Opal Advisors LLC
Norwest Equity Partners X, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
MinimumNone set
Owners74
AdviserNorwest Capital Advisors, LLC
Cerberus C-1 Levered Loan Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
MinimumNone set
Owners14
AdviserCerberus Capital Management, L.P.
Stepstone Rivas Private Equity Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$1.1B
Owners3
AdviserStepstone Group LP
Elliott Cic 2 Intermediate B L.P.
Cayman IslandsPrivate fund
Gross assets$1.3B
Minimum$5.0M
Owners63
AdviserElliott Investment Management L.P.
US Industrial REIT II
Texas, United StatesReal estate fund
Gross assets$1.3B
MinimumNone set
Owners3
AdviserAffinius Capital
Golub Capital Partners CLO 18(M)-R2
Cayman IslandsSecuritized asset fund
Gross assets$1.2B
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC
Caspian Select Credit Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$10.0M
Owners39
AdviserCaspian Capital, LP
Antares Unitranche Master Fund I LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$50.0M
Owners6
AdviserAntares Capital Advisers LLC
Context Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners526
AdviserContext Capital Management LLC
Warburg Pincus (Callisto) Private Equity XII (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.2B
Minimum$20.0M
Owners113
AdviserWarburg Pincus LLC
RFM Cactus Nyss LLC
Delaware, United StatesReal estate fund
Gross assets$1.2B
MinimumNone set
Owners2
AdviserRelated Fund Management, LLC
Double Black Diamond Offshore LTD.
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$5.0M
Owners111
AdviserCarlson Capital, L.P.
Lionstone Oregon Real Estate One, L.P.
Delaware, United StatesHedge fund
Gross assets$1.2B
MinimumNone set
Owners2
AdviserLionstone Investments
Golub Capital Partners International 10, L.P.
Cayman IslandsHedge fund
Gross assets$1.1B
MinimumNone set
Owners359
AdviserGC Opal Advisors LLC
Hamilton Lane Equity Opportunities Fund V Holding LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners4
AdviserHamilton Lane
Aventail Energy Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners67
AdviserAventail Capital Group, LP
Stepstone K Infrastructure Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$1.0B
Owners2
AdviserStepstone Group Real Assets LP
Bridge Opportunity Zone Fund LP
Delaware, United StatesReal estate fund
Gross assets$1.1B
Minimum$250K
Owners605
AdviserBridge Investment Group
MAK Capital Fund LP
BermudaHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners148
AdviserMAK Capital
Fillmore Buckeye Investments, LLC
Delaware, United StatesReal estate fund
Gross assets$1.1B
Minimum$5.0M
Owners1
AdviserFillmore Capital Partners, LLC
Parsec Plus Master Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$1.1B
Minimum$5.0M
Owners28
AdviserWatermark Group, Inc.
TGM Apartment Partners LP
Delaware, United StatesReal estate fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserTGM Associates L.P.
Clearlake Opportunities Partners Master Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$10.0M
Owners47
AdviserClearlake Capital Group, L.P.
Bayview Opportunity Master Fund Via, L.P.
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$10.0M
Owners25
AdviserBayview Asset Management, LLC
Golub Capital Partners CLO 59(M)
Delaware, United StatesSecuritized asset fund
Gross assets$1.1B
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
Cerberus Nj Credit Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.1B
MinimumNone set
Owners5
AdviserCerberus Capital Management, L.P.
Antares Senior Loan Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$25.0M
Owners19
AdviserAntares Capital Advisers LLC
Voleon Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
HLSF VI Holdings 2 LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserHamilton Lane
Ivalo Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$10.0M
Owners2
AdviserBayview Asset Management, LLC
Stepstone Vc Secondaries Fund IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.0B
Minimum$200K
Owners398
AdviserStepstone Group LP
Bayview Opportunity Master Fund V, L.P.
Cayman IslandsHedge fund
Gross assets$1.0B
Minimum$10.0M
Owners93
AdviserBayview Asset Management, LLC
Golub Capital Partners CLO 57(M)
Delaware, United StatesSecuritized asset fund
Gross assets$1.0B
Minimum$250K
Owners2
AdviserGC Opal Advisors LLC
Carlyle International Energy Partners II
LuxembourgPrivate equity fund
Gross assets$1.0B
Minimum$10.0M
Owners301
AdviserThe Carlyle Group
CNP Cpe (270), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$991M
Minimum$1.0M
Owners1
AdviserFlexstone Partners, LLC
Kkr-Nyc Credit B L.P.
Delaware, United StatesPrivate equity fund
Gross assets$985M
MinimumNone set
Owners6
AdviserKKR Credit Advisors (US) LLC
Acon Strategic Partners II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$975M
Minimum$500K
Owners15
AdviserAcon Equity Management L.L.C.
CP Ventures Company, L.P.
California, United StatesVenture capital fund
Gross assets$967M
MinimumNone set
Owners2
AdviserPegasus Tech Ventures, Inc.
MAP 214, a Segregated Portfolio of Lma SPC
Cayman IslandsHedge fund
Gross assets$953M
Minimum$1.0M
Owners7
AdviserLighthouse Investment Partners, LLC
AG Europe Realty Fund II Sub, L.P.
CanadaHedge fund
Gross assets$950M
Minimum$5.0M
Owners128
AdviserTPG Angelo Gordon
Blackstone Capital Partners V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$948M
MinimumNone set
Owners497
AdviserBlackstone Management Partners L.L.C.
Cerberus Stepstone Credit Fund, LLC
Delaware, United StatesHedge fund
Gross assets$933M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
GCP Finance 6 L.P.
Cayman IslandsHedge fund
Gross assets$932M
MinimumNone set
Owners2
AdviserGC Opal Advisors LLC
Shelter Growth Master Residential Mortgage Credit Fund a LP
Delaware, United StatesHedge fund
Gross assets$926M
Minimum$1.0M
Owners23
AdviserShelter Growth Capital Partners LLC
FCO Ma Maple Leaf LP
Delaware, United StatesHedge fund
Gross assets$915M
MinimumNone set
Owners1
AdviserFortress Investment Group
The Värde Fund XII (Master) L.P.
Delaware, United StatesHedge fund
Gross assets$901M
Minimum$10.0M
Owners217
AdviserVarde Management, L.P.
Palistar Communications Infrastructure Fund II-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$898M
Minimum$10.0M
Owners3
AdviserPalistar Capital LP
Fund 5.1
Cayman IslandsVenture capital fund
Gross assets$892M
MinimumNone set
Owners24
AdviserNorthern Light Venture Capital
Carlyle Renewable and Sustainable Energy Fund
LuxembourgPrivate equity fund
Gross assets$892M
Minimum$10.0M
Owners85
AdviserThe Carlyle Group
Wexford Spectrum Trading Limited
Cayman IslandsHedge fund
Gross assets$869M
Minimum$5.0M
Owners75
AdviserWexford Capital LP
Warburg Pincus Private Equity XII-B (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$857M
Minimum$20.0M
Owners10
AdviserWarburg Pincus LLC
GEI VIII Cvt Aiv, L.p
Delaware, United StatesPrivate equity fund
Gross assets$854M
MinimumNone set
Owners210
AdviserLeonard Green & Partners, L.P.
Lotus Infrastructure Fund II U.S., L.P.
Delaware, United StatesPrivate equity fund
Gross assets$848M
MinimumNone set
Owners2
AdviserLotus Infrastructure Partners, LP
Golub Capital Partners CLO 36(M), LTD.
Cayman IslandsSecuritized asset fund
Gross assets$838M
Minimum$250K
Owners1
AdviserGC Opal Advisors LLC

Showing the 150 largest by gross assets.

1,718 more funds name Wells Fargo: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Wells Fargo Bank, N.A.; Wells Fargo Securities, LLC; Wells Fargo Bank, National Association; Wells Fargo; Wells Fargo Bank; Wells Fargo Prime Services, LLC; Wells Fargo Bank NA; Wells Fargo Bank, NA; Wells Fargo Clearing Services, LLC; Wells Fargo Bank N.A.; Wells Fargo Advisors; Wells Fargo & Company

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.