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Type	Result	AUM ($B)

Wells Fargo Bank
Role	Fund Custodian
Rank	#264 by total fund AUM
Funds	515
Fund AUM	153.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Partners Enterprise Capital Holdings LLC	Partners Enterprise Capital LLC	2012	13.3 B
CBRE US Core Partners LP	CBRE Investment Management LLC	2013	10.8 B
Wildcat Partner Holdings LP	Wildcat Capital Management LLC	2012	3.9 B
Sabal Strategic Opportunities Fund LP	Sabal Investment Advisors LLC	2020	3.6 B
Blackstone Strategic Capital Holdings II Lux SCSP	Blackstone Strategic Capital Advisors LLC	2020	3.5 B
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
American Strategic Value Realty Fund LP	American Realty Advisors LLC	2012	3.2 B
Pomona Capital Xi LP	Pomona Management LLC	2026	2.9 B
Bridge Workforce and Affordable Housing Fund II LP	Bridge Multifamily Fund Manager LLC	2021	2.9 B
Blackstone Strategic Capital Holdings LP	Blackstone Strategic Capital Advisors LLC	2014	2.8 B
US Logistics Partners IV-A LP	Ares Management LLC	2021	2.7 B
Blackstone Strategic Capital Holdings Cayman LP	Blackstone Strategic Capital Advisors LLC	2014	2.6 B
Bridge Agency MBS Fund LP	Bridge Multifamily Fund Manager LLC	2021	2.6 B
Bridge Opportunity Zone Fund III LP	Bridge Multifamily Fund Manager LLC	2021	2.3 B
Bridge Multifamily Fund IV LP	Bridge Multifamily Fund Manager LLC	2018	2.3 B
Fillmore Strategic Investors LLC	Fillmore Capital Partners LLC	2012	2.2 B
Juniperus Insurance Opportunity Fund Limited	Pillar Capital Management Limited	2019	2.1 B
Bridge Multifamily Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2018	2.0 B
Benefit Street Partners Debt Fund IV LP	Benefit Street Partners LLC	2017	1.9 B
Blackstone Strategic Capital Holdings II LP	Blackstone Strategic Capital Advisors LLC	2020	1.9 B
Benefit Street Partners Debt Fund IV Master Non-US LP	Benefit Street Partners LLC	2017	1.8 B
StepStone Capital Partners V Offshore Holdings LP	StepStone Group LP	2022	1.8 B
Sun Capital Partners VII LP	Sun Capital Advisors LP	2019	1.7 B
Blackstone Strategic Capital Holdings II Cayman LP	Blackstone Strategic Capital Advisors LLC	2020	1.7 B
Sun Capital Partners VI LP	Sun Capital Advisors LP	2013	1.6 B
EO Holdings LLC and Subsidiaries	Vanbarton Group LLC	2014	1.6 B
BDS IV Green Bridge LP	Bridge Multifamily Fund Manager LLC	2021	1.5 B
StepStone VC Global Partners IX-A LP	StepStone Group LP	2019	1.4 B
Artstone PE Opportunities Fund LLC	StepStone Group LP	2019	1.4 B
3650 Cal Bridge Lending LLC	3650 REIT Investment Management LLC	2020	1.4 B
Bridge Workforce and Affordable Housing Fund LP	Bridge Multifamily Fund Manager LLC	2018	1.3 B
CBRE Strategic Partners US Value 8 LP	CBRE Investment Management LLC	2017	1.2 B
Bridge Multifamily Fund IV International - A LP	Bridge Multifamily Fund Manager LLC	2018	1.2 B
StepStone Rivas Private Equity Fund LP	StepStone Group LP	2016	1.2 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
Fillmore Buckeye Investments LLC	Fillmore Capital Partners LLC	2012	1.1 B
Lionstone Oregon Real Estate One LP	Lionstone Partners LLC	2011	1.1 B
StepStone Capital Partners V LP	StepStone Group LP	2022	1.0 B
Bridge Opportunity Zone Fund LP	Bridge Multifamily Fund Manager LLC	2019	1.0 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Bridge Debt Strategies Fund IV International LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
StepStone K Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2019	1.0 B
Bridge Opportunity Zone Fund V LP	Bridge Multifamily Fund Manager LLC	2023	998.8 M
Lionstone US Value-Add Five LP	Lionstone Partners LLC	2019	997.8 M
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
StepStone VC Secondaries Fund IV LP	StepStone Group LP	2020	957.8 M
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2016	891.0 M
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
Bridge Opportunity Zone Fund II LP	Bridge Multifamily Fund Manager LLC	2020	859.4 M
Gladius ARX Fund LLC	Gladius Capital Management LP	2014	854.0 M
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