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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
Shamrock Capital Content Fund II LP	Shamrock Capital Advisors LLC	2020	890.3 M
Greystar Credit Opportunities Fund II LP	Greystar Investment Group LLC	2025	890.2 M
LBC-P Credit Fund LP	LBC Credit Management LP	2017	890.0 M
ACON Strategic Partners II LP	ACON Equity Management LLC	2023	887.9 M
QL Capital Partners LP	QEP Advisers LLC	2020	886.4 M
Blackstone Capital Partners V LP	Blackstone Management Partners LLC	2012	886.3 M
CNP CPE 270 LP	Flexstone Partners LLC	2012	884.6 M
Wexford Spectrum Trading Limited	Wexford Capital LP	2012	883.0 M
Upland Mortgage Opportunity Fund II LP	Carrington Capital Management LLC	2017	883.0 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
Madison Park Funding XLIV Ltd	UBS Asset Management Americas LLC	2019	867.5 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Middlefield Road Private Opportunities Fund LP	Summit Partners LP	2022	860.2 M
Carlyle Partners Growth	Carlyle Investment Management LLC	2022	855.0 M
Quantum Energy Partners VI LP	QEP Advisers LLC	2015	851.0 M
Blackstone Real Estate Partners VIIITE2 LP	Blackstone Real Estate Advisors LP	2015	850.9 M
GCP Finance 3 Ltd	GC Opal Advisors LLC	2016	849.8 M
Greystar Loan Origination Fund I LP	Greystar Investment Group LLC	2023	849.8 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2015	844.8 M
VP Dislocation Fund LP	Varde Management LP	2020	843.6 M
Blackstone Real Estate Partners VII LP	Blackstone Real Estate Advisors LP	2012	843.1 M
Shamrock Capital Growth Fund VI LP	Shamrock Capital Advisors LLC	2025	841.5 M
Shelter Growth Master Residential Mortgage Credit Fund A LP	Shelter Growth Capital Partners LLC	2021	840.7 M
KKR-NYC Credit B LP	KKR Credit Advisors US LLC	2018	838.6 M
Summit Partners Reinvestment Fund LP	Summit Partners LP	2021	833.9 M
CGP Care LP	Carlyle Investment Management LLC	2019	829.6 M
KKR Private Credit Opportunities Partners II EEA LP	KKR Credit Advisors US LLC	2016	828.9 M
Island NYC Recovery Fund I LP	Island Investment Management LLC	2020	828.6 M
Lone Star Real Estate Fund IV US LP	Lone Star Americas Acquisitions Inc	2015	828.1 M
Wind Point Partners X-B LP	Wind Point Advisors LLC	2022	827.0 M
Hamilton Lane Equity Opportunities Fund V-A LP	Hamilton Lane Advisors LLC	2021	821.1 M
Quantum Energy Partners VIII Co-Investment Fund LP	QEP Advisers LLC	2023	818.3 M
Blackstone Diversified Alternatives Issuer LLC	Blackstone ISG-II Advisors LLC	2020	815.9 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Argentic Securities Holdings Cayman Ltd	Argentic Investment Management LLC	2017	811.8 M
Walleye Investments Fund LLC	Walleye Capital LLC	2012	809.7 M
Cogentrix Co-Investment Fund LP	QEP Advisers LLC	2026	808.1 M
Cerberus KRS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	807.1 M
Island Recovery Fund IV LP	Island Investment Management LLC	2021	806.0 M
Elliott Real Estate Debt Co-Investment Intermediate B LP	Elliott Investment Management LP	2026	800.1 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
Quantum Parallel Partners VIII-D LP	QEP Advisers LLC	2023	799.4 M
Wexford Spectrum Investors LLC	Wexford Capital LP	2012	799.3 M
Asana Partners Fund I LP	Asana Partners LP	2016	794.0 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
Ridgewood Water & Strategic Infrastructure Fund II LP	Ridgewood Infrastructure LLC	2023	792.3 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
BSP Debt Fund V LP	Benefit Street Partners LLC	2022	790.1 M
Golub Capital Partners Rollover Fund 2 LP	GC Advisors LLC	2012	789.6 M
Madison Park Funding XXVII Ltd	UBS Asset Management Americas LLC	2019	780.7 M
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