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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
PSG Sequel-A LP	PSG Equity LLC	2026	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Asana Partners Select Fund LP	Asana Partners LP	2017	2.0 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
StepStone K Infrastructure Opportunities Fund II LP	StepStone Group Real Assets LP	2022	2.0 B
Cerberus Redwood Levered Loan Opportunities Fund A LP	Cerberus Capital Management LP	2017	2.0 B
Benefit Street Partners Debt Fund IV LP	Benefit Street Partners LLC	2017	1.9 B
H/2 Special Opportunities IV LP	H/2 Credit Manager LP	2016	1.9 B
MBS Agency Master Fund LP	Structured Portfolio Management LLC	2012	1.9 B
Golub Capital Partners International 11 LP	GC Opal Advisors LLC	2017	1.9 B
Carlyle Partners VI	Carlyle Investment Management LLC	2013	1.9 B
The Spruce House Partnership AI LP	Spruce House Investment Management LLC	2020	1.9 B
Mak Capital Fund LP	Mak Capital One LLC	2012	1.9 B
Benefit Street Partners Debt Fund IV Master Non-US LP	Benefit Street Partners LLC	2017	1.8 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Warburg Pincus Global Growth-E LP	Warburg Pincus LLC	2019	1.8 B
FTV VI LP	FTV Management Company LP	2020	1.8 B
Wind Point Partners IX-A LP	Wind Point Advisors LLC	2020	1.8 B
Green Equity Investors CF LP	Leonard Green & Partners LP	2022	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
400 Capital Credit Opportunities Fund Ltd	400 Capital Management LLC	2013	1.8 B
FTV V LP	FTV Management Company LP	2017	1.8 B
Structured Servicing Holdings Master Fund LP	Structured Portfolio Management LLC	2012	1.8 B
StepStone Capital Partners V Offshore Holdings LP	StepStone Group LP	2022	1.8 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
Stockbridge More Communities LLC	Stockbridge Capital Group LLC	2022	1.7 B
Summit Partners Growth Equity Fund IX-A LP	Summit Partners LP	2015	1.7 B
TCG Crossover Fund II LP	TCG Crossover Management LLC	2024	1.7 B
Gotham Triple Advantage S&P 500 Strategy LP - Series E	Gotham Asset Management LLC	2025	1.7 B
Meritage Co-Investors LLC Series 3	Meritage Group LP	2013	1.7 B
Tenaron Capital Macro Master Fund Ltd	Tenaron Capital Management LP	2021	1.7 B
The Varde Fund XIII LP	Varde Management LP	2019	1.7 B
Summit Partners Europe Growth Equity Fund III SCSP	Summit Partners LP	2021	1.7 B
Elliott CIC 2 Intermediate B LP	Elliott Investment Management LP	2022	1.7 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Golub Capital Partners International Rollover Fund 2 LP	GC Opal Advisors LLC	2018	1.6 B
Jade Equity Investors Side LP	Leonard Green & Partners LP	2020	1.6 B
Jade Equity Investors LP	Leonard Green & Partners LP	2020	1.6 B
Quantum Capital Solutions II LP	QEP Advisers LLC	2024	1.6 B
Varadero Master Fund LP	Varadero Capital LP	2012	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Summit Partners Europe Growth Equity Fund IV SCSP	Summit Partners LP	2024	1.6 B
Harvest Logistics Holdings LP	GLP Investment Management PTE Ltd	2017	1.6 B
Hamilton Lane Equity Opportunities Fund V Holding LP	Hamilton Lane Advisors LLC	2021	1.6 B
Cerberus Levered Loan Opportunities Fund V LP	Cerberus Capital Management LP	2023	1.6 B
Lone Star Fund IX US LP	Lone Star Americas Acquisitions Inc	2014	1.6 B
TA Debt Fund V LP	TA Associates Management LP	2022	1.6 B
JLL Partners Fund IX LP	JLL Partners LLC	2025	1.6 B
Carlyle US Equity Opportunity Fund II	Carlyle Investment Management LLC	2016	1.5 B
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