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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
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Warburg Pincus Ganymede Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.5 B
Gotham Triple Advantage S&P 500 Strategy LP - Series B	Gotham Asset Management LLC	2022	1.5 B
Providence Equity Partners IX LP	Providence Equity Partners LLC	2023	1.5 B
Summit Partners Europe Growth Equity Fund II SCSP	Summit Partners LP	2018	1.5 B
Carlyle Europe Partners IV	Carlyle Investment Management LLC	2014	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
TSG8 Parallel LP	TSG Consumer Partners LP	2019	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
Prime/Park Labrea Investment LP	Prime Finance Advisor LP	2012	1.5 B
C-III Recovery Fund III LP	C-III Investment Management LLC	2017	1.5 B
Asana Partners Fund II LP	Asana Partners LP	2018	1.5 B
Rialto Real Estate Fund III - Debt LP	Rialto Capital Management LLC	2016	1.5 B
Summit Partners Venture Capital Fund IV-A LP	Summit Partners LP	2015	1.5 B
BRC Multifamily Bridge Loan Fund LP	Berkadia Capital Advisors LLC	2021	1.5 B
Voleon Composition Holdings Fund LP	Voleon Capital Management LP	2020	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Hamilton Lane Co-Investment Fund IV Holdings LP	Hamilton Lane Advisors LLC	2018	1.5 B
Hamilton Lane Co-Investment Fund IV Holdings-2 LP	Hamilton Lane Advisors LLC	2018	1.5 B
GC International Ladder Ltd	GC Opal Advisors LLC	2016	1.5 B
Carlyle International Energy Partners II	Carlyle Investment Management LLC	2019	1.5 B
STS Master Fund Ltd	Deer Park Road Management Company LP	2016	1.4 B
Elliott Alto Co-Investor Aggregator LP	Elliott Investment Management LP	2023	1.4 B
Bayview Opportunity Master Fund VI LP	Bayview Asset Management LLC	2021	1.4 B
Lone Star Fund IX Bermuda LP	Lone Star Americas Acquisitions Inc	2014	1.4 B
Vista Credit Opportunities Fund II LP	Vista Credit Partners LP	2017	1.4 B
H/2 Special Opportunities V LP	H/2 Credit Manager LP	2022	1.4 B
Eagle Point Credit Partners LP	Eagle Point Credit Management LLC	2013	1.4 B
StepStone VC Global Partners IX-A LP	StepStone Group LP	2019	1.4 B
Four Points Multi-Strategy Master Fund Inc	Shenkman Capital Management Inc	2012	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Artstone PE Opportunities Fund LLC	StepStone Group LP	2019	1.4 B
Q-Generation Partners LLC	QEP Advisers LLC	2026	1.4 B
Voya Commercial Mortgage Lending Fund LP	Voya Alternative Asset Management LLC	2020	1.4 B
PCCP Credit X LP	PCCP LLC	2021	1.3 B
VRDE Investment Partners Offshore Ltd	Varde Management LP	2020	1.3 B
Foxway LP	Foxhaven Asset Management LP	2014	1.3 B
Cerberus C-1 Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2019	1.3 B
Golub Capital Partners 12 LP	GC Advisors LLC	2018	1.3 B
Providence Strategic Growth Europe LP	PSG Equity LLC	2020	1.3 B
Hamilton Lane Co-Investment Fund IV LP	Hamilton Lane Advisors LLC	2018	1.3 B
Carlyle International Energy Partners	Carlyle Investment Management LLC	2014	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
Metacapital Mortgage Opportunities Master Fund Ltd	Metacapital Management LP	2012	1.3 B
Hamilton Lane Co-Investment Feeder Fund IV LP	Hamilton Lane Advisors LLC	2018	1.3 B
Blackstone Wave Issuer LLC	Blackstone ISG-II Advisors LLC	2021	1.3 B
Newtyn TE Partners LP	Newtyn Management LLC	2012	1.3 B
Oxford Finance Credit Fund III LP	Oxford Finance Advisors LLC	2022	1.3 B
Green Equity Investors VI LP	Leonard Green & Partners LP	2012	1.3 B
Cerberus NJ Credit Opportunities Fund LP	Cerberus Capital Management LP	2012	1.3 B
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