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Type	Result	AUM ($B)

Wells Fargo
Role	Fund Custodian
Rank	#320 by total fund AUM
Funds	630
Fund AUM	132.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blackstone Property Partners LP	Blackstone Property Advisors LP	2015	6.9 B
TA XIII-A LP	TA Associates Management LP	2019	6.7 B
Atairos Group Inc	Atairos Management LP	2016	6.3 B
TA XIII-B LP	TA Associates Management LP	2019	4.1 B
Blackstone Property Partners Life Sciences LP	Blackstone Property Advisors LP	2021	3.8 B
Sabal Strategic Opportunities Fund LP	Sabal Investment Advisors LLC	2020	3.6 B
TA XII-A LP	TA Associates Management LP	2016	3.2 B
Blackstone Property Partners F1 LP	Blackstone Property Advisors LP	2015	2.6 B
Bain Capital Credit Managed Account FSS LP	Bain Capital Credit LP	2016	2.6 B
Blackstone Property Partners Life Sciences - LR LP	Blackstone Property Advisors LP	2021	2.3 B
Related Real Estate Fund III LP	Related Fund Management LLC	2019	2.1 B
Blackstone Property Partners F2 LP	Blackstone Property Advisors LP	2015	2.1 B
Blackstone City Property Co-Investment Partners LP	Blackstone Property Advisors LP	2016	2.0 B
StepStone K Infrastructure Opportunities Fund II LP	StepStone Group Real Assets LP	2022	2.0 B
Blackstone Property Partners Volt Co-Investment LP	Blackstone Property Advisors LP	2022	2.0 B
Blackstone Property Partners Life Sciences - LR - G LP	Blackstone Property Advisors LP	2021	1.8 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Aim Parent Holdings LLC	Maritime Partners LLC	2020	1.6 B
Carlyle US Equity Opportunity Fund II	Carlyle Investment Management LLC	2016	1.5 B
Related Real Estate Fund IV LP	Related Fund Management LLC	2024	1.5 B
Kairos Investors Fund II LP	Kairos Managers LLC	2020	1.4 B
MidOcean Partners V LP	MidOcean US Advisor LP	2018	1.4 B
MGG SF Evergreen Fund LP	MGG Investment Group LP	2017	1.4 B
Carlyle International Energy Partners	Carlyle Investment Management LLC	2014	1.3 B
Pomona Capital IX LP	Pomona Management LLC	2016	1.3 B
Heitman Core Real Estate Debt Income Trust LP	Heitman Capital Management LLC	2018	1.3 B
RFM Cactus Holding Company LLC	Related Fund Management LLC	2014	1.3 B
Foundry Group Next 2018 LP	Foundry Group LLC	2019	1.3 B
TA XII-B LP	TA Associates Management LP	2016	1.3 B
Carlyle Realty Partners VII	Carlyle Investment Management LLC	2015	1.2 B
Topline Capital Partners LP	Topline Capital Management LLC	2019	1.1 B
TA Select Opportunities Fund-A LP	TA Associates Management LP	2020	1.0 B
ACON Equity Partners IV LP	ACON Equity Management LLC	2017	1.0 B
SPC Wilson Point LP	Stone Point Credit Adviser LLC	2020	925.8 M
MidOcean Partners VI LP	MidOcean US Advisor LP	2021	883.5 M
BBR Fixed Income Opportunities Fund LP		2021	874.2 M
Selene Residential Mortgage Opportunity Fund II LP	Ranieri Residential Investment Advisors LLC	2012	863.4 M
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
Whitman/Peterson Partners V LP	Whitman/Peterson LLC	2025	848.8 M
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
SIH Debt Opportunities Fund II LP	Sabal Investment Advisors LLC	2018	821.0 M
Whitman/Peterson Partners IV LP	Whitman/Peterson LLC	2020	777.3 M
RFM Cactus NYSS LLC	Related Fund Management LLC	2020	771.8 M
BKV Oil & Gas Capital Partners LP	Kalnin Ventures LLC	2015	675.9 M
StepStone P Infrastructure Opportunities Fund II LP	StepStone Group Real Assets LP	2022	669.0 M
Carlyle Partners V	Carlyle Investment Management LLC	2013	666.2 M
Foundry Group Next LP	Foundry Group LLC	2016	610.1 M
Related Real Estate Debt Fund IV LP	Related Fund Management LLC	2024	604.3 M
Capricorn-Libra Investment Group LP	Capricorn Investment Group LLC	2013	603.6 M
StepStone P Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2020	584.1 M
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