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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
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
GEI Jupiter Holdings J LP	Leonard Green & Partners LP	2026	1.0 B
Meritage Co-Investors LLC Series 1	Meritage Group LP	2012	1.0 B
Carlyle Renewable and Sustainable Energy Fund II	Carlyle Investment Management LLC	2023	1.0 B
Golub Capital Partners CLO 38 M -R Ltd	GC Opal Advisors LLC	2018	1.0 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
TA Select Opportunities Fund II-A LP	TA Associates Management LP	2021	1.0 B
ACON Equity Partners IV LP	ACON Equity Management LLC	2017	1.0 B
StepStone K Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2019	1.0 B
Walton Street Real Estate Fund Ix-Nus-Nr LP	Walton Street Capital LLC	2021	1.0 B
Hamilton Lane Secondary Feeder Fund V-B LP	Hamilton Lane Advisors LLC	2020	1.0 B
Jupiter Coinvestor LP	TSG Consumer Partners LP	2022	1.0 B
Carlyle Renewable and Sustainable Energy Fund	Carlyle Investment Management LLC	2020	1.0 B
Sage Equity Investors LP	Leonard Green & Partners LP	2025	998.8 M
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	991.4 M
Tyche Catastrophe Fund Ltd	Nephila Capital Ltd	2022	984.1 M
BSP Levered US SOF II Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2020	973.7 M
CP Ventures Company LP	Pegasus Tech Ventures Inc	2020	970.0 M
AG Direct Lending Fund TX LP	Angelo Gordon & Co LP	2017	964.7 M
LBC Credit Partners V LP	LBC Credit Management LP	2020	964.6 M
StepStone VC Secondaries Fund IV LP	StepStone Group LP	2020	957.8 M
Crptf- SLR Credit Partnership LP	SLR Capital Partners LLC	2024	954.7 M
TSG7B LP	TSG Consumer Partners LP	2016	951.6 M
Varde Credit Partners Master LP	Varde Management LP	2013	951.2 M
Sage Equity Investors Side LP	Leonard Green & Partners LP	2025	950.3 M
Asana Partners Fund IV LP	Asana Partners LP	2025	942.9 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Summit Partners Venture Capital Fund V-A LP	Summit Partners LP	2021	930.9 M
SPC Wilson Point LP	Stone Point Credit Adviser LLC	2020	925.8 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
Quantum Parallel Partners VII-D LP	QEP Advisers LLC	2018	923.9 M
GCP Finance 6 LP	GC Opal Advisors LLC	2017	923.1 M
Ridgewood Energy Oil & Gas Fund III LP	Ridgewood Energy Corporation	2015	914.4 M
Parametric Global Defensive Equity Fund LLC	Parametric Portfolio Associates LLC	2015	913.8 M
Macquarie Real Estate Partners SCSP	MAM Americas Inc	2026	913.6 M
Global Energy & Power Infrastructure Fund II LP	BlackRock Alternatives Management LLC	2014	912.4 M
Rockwood Income and Credit Partners VI LP	Rockwood Capital LLC	2022	911.6 M
Quantum Energy Partners IX LP	QEP Advisers LLC	2026	911.5 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
Dogwood II LP	Preston Capital LLC	2024	904.6 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
Prime Finance Special Situations 2020 Fund LP	Prime Finance Advisor LP	2021	899.9 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Invictus Opportunity Fund III LP	Invictus Capital Management LP	2022	894.1 M
Fund 51	Northern Light Venture Capital Development Limited	2018	892.2 M
PSG Encore-A LP	PSG Equity LLC	2022	892.1 M
Hidden Harbor Capital Partners Continuation Fund LP	Hidden Harbor Capital Management LP	2026	891.6 M
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2016	891.0 M
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