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Type	Result	AUM ($B)

Wells Fargo Bank NA
Role	Fund Custodian
Rank	#19 by total fund AUM
Funds	3,936
Fund AUM	3,708.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
LoanCore Capital Credit REIT LLC	LoanCore Capital Credit Advisor LLC	2018	7.9 B
Citadel Treasury International Ltd	Citadel Advisors LLC	2012	7.7 B
West Street Strategic Solutions Fund I LP	Goldman Sachs Asset Management LP	2021	7.7 B
TA XV-B LP	TA Associates Management LP	2023	7.7 B
Carlyle Realty Partners IX	Carlyle Investment Management LLC	2022	7.3 B
Green Equity Investors IX LP	Leonard Green & Partners LP	2023	7.2 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
Blackstone Energy Partners III LP	Blackstone Management Partners LLC	2019	7.1 B
Graham Cash Assets LLC	Graham Capital Management LP	2012	7.1 B
Lone Star Fund Xi LP	Lone Star Americas Acquisitions Inc	2019	7.0 B
West Street Mezzanine Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2023	7.0 B
Meritage Fund LLC	Meritage Group LP	2012	7.0 B
Green Equity Investors VIII LP	Leonard Green & Partners LP	2020	6.9 B
Laurion Capital Master Fund Ltd	Laurion Capital Management LP	2012	6.8 B
Whitebox Relative Value Partners LP	Whitebox Advisors LLC	2012	6.8 B
Tilden Park Investment Master Fund LP	Tilden Park Capital Management LP	2012	6.7 B
TA XIII-A LP	TA Associates Management LP	2019	6.7 B
TA Xiv-A LP	TA Associates Management LP	2021	6.7 B
Carlyle Asia Partners V	Carlyle Investment Management LLC	2018	6.7 B
Whitebox Multi-Strategy Partners LP	Whitebox Advisors LLC	2012	6.4 B
Array Portfolios LLC	Voleon Capital Management LP	2022	6.3 B
Warburg Pincus Global Growth LP	Warburg Pincus LLC	2019	6.0 B
Agility Comprehensive Solutions Fund LP	Cerity Partners OCIO LLC	2012	6.0 B
Golub Capital Finance LLC	GC Advisors LLC	2012	5.9 B
Blackstone Real Estate Partners Europe V LP	Blackstone Real Estate Advisors LP	2016	5.9 B
Parametric Defensive Equity Fund LLC	Parametric Portfolio Associates LLC	2012	5.7 B
Kernel Portfolios LLC	Voleon Capital Management LP	2025	5.6 B
Lone Star Fund XII LP	Lone Star Americas Acquisitions Inc	2022	5.6 B
TA Xiv-B LP	TA Associates Management LP	2021	5.6 B
Blackstone Real Estate Partners VIIIF LP	Blackstone Real Estate Advisors LP	2015	5.6 B
Pretium Single-Family Rental Fund III Lower Fund-A LP	Pretium Single-Family Rental Manager III LLC	2021	5.5 B
MJH Partners LP	26north Partners LP	2022	5.5 B
West Street Capital Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2021	5.4 B
Tiger Global Long Opportunities Master Fund LP	Tiger Global Management LLC	2013	5.3 B
Medallion Associates LP	Renaissance Technologies LLC	2012	5.2 B
Dawson Portfolio Finance 5 LP	Dawson Partners Inc	2022	5.2 B
Ridge Master Trading LP	Renaissance Technologies LLC	2016	5.1 B
Invesco Commercial Mortgage Income Fund LP	Invesco Advisers Inc	2017	5.1 B
Ares Real Estate Enhanced Income Fund LP	Ares Commercial Real Estate Management LLC	2019	5.1 B
AQR Style Premia Master Account LP	AQR Capital Management LLC	2013	4.9 B
KLS Diversified Master Fund LP	KLS Diversified Asset Management LP	2012	4.9 B
Two Sigma Equity Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	4.7 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
Summit Partners Growth Equity Fund XII-A LP	Summit Partners LP	2025	4.7 B
Palomino Master Ltd	Appaloosa LP	2016	4.7 B
Meritage Holdings Ltd	Meritage Group LP	2012	4.6 B
Senator Global Opportunity Master Fund LP	Senator Investment Group LP	2012	4.6 B
Summit Partners Growth Equity Fund XI-A LP	Summit Partners LP	2022	4.6 B
Vista Credit Partners Fund III LP	Vista Credit Partners LP	2020	4.6 B
Clarion Gables Multifamily Trust LP	Clarion Partners LLC	2015	4.5 B
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