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Type	Result	AUM ($B)

Wells Fargo Bank National Association
Role	Fund Custodian
Rank	#93 by total fund AUM
Funds	753
Fund AUM	603.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Garda FIRV Opportunity Master Fund Ltd	Garda Capital Partners LP	2012	207.1 B
GCP HS Fund	GC Opal Advisors LLC	2022	42.4 B
GCP Master Holdings LP	GC Opal Advisors LLC	2021	19.4 B
Golub Capital Partners Ltd	GC Opal Advisors LLC	2012	13.2 B
Drawbridge Special Opportunities Fund LP	Fig LLC	2012	10.5 B
Dawson Portfolio Finance 6 LP	Dawson Partners Inc	2024	8.7 B
Atairos Group Inc	Atairos Management LP	2016	6.3 B
Antares Credit Opportunities CA LLC	Antares Capital Advisers LLC	2021	6.1 B
Golub Capital Finance LLC	GC Advisors LLC	2012	5.9 B
Dawson Portfolio Finance 5 LP	Dawson Partners Inc	2022	5.2 B
Mesa West Core Lending Fund LP	Mesa West Capital LLC	2013	3.6 B
US Eagle Real Estate REIT LLC	Affinius Capital Advisors LLC	2021	3.3 B
Golub Capital Finance Funding Trust	GC Advisors LLC	2012	3.1 B
Financial Credit Investment III LP	Apollo Capital Management LP	2016	2.9 B
Global Opportunities LLC	Goldman Sachs Asset Management LP	2012	2.8 B
Golub Capital Partners International 14 LP	GC Opal Advisors LLC	2021	2.8 B
GC Finance Operations II Inc	GC Advisors LLC	2021	2.7 B
Golub Capital International Ltd	GC Opal Advisors LLC	2022	2.7 B
US Logistics Partners IV-A LP	Ares Management LLC	2021	2.7 B
Fifth Street Station LLC	Cercano Management LLC	2022	2.6 B
Waterfall Eden Master Fund Ltd	Waterfall Asset Management LLC	2012	2.6 B
Golub Capital Partners CLO 59 M -R	GC Opal Advisors LLC	2022	2.6 B
GCP Finance 7 LP	GC Opal Advisors LLC	2019	2.6 B
Jamestown Premier Property Fund LP	Jamestown LP	2012	2.5 B
US Government Building Open-End REIT LLC	Affinius Capital Advisors LLC	2021	2.5 B
Antares CLO 2017-1 Ltd	Antares Capital Advisers LLC	2018	2.4 B
Golub Capital Partners International 12 LP	GC Opal Advisors LLC	2018	2.4 B
Global Opportunities Offshore Ltd	Goldman Sachs Asset Management LP	2012	2.4 B
Golub Capital Finance Funding IV Trust	GC Advisors LLC	2022	2.3 B
GSO Capital Solutions Fund III LP	Blackstone Alternative Credit Advisors LP	2017	2.3 B
Oak Street Investment Grade Net Lease Fund LP	Blue Owl Real Estate Capital LLC	2022	2.2 B
Golub Capital Partners International 15 LP	GC Opal Advisors LLC	2024	2.1 B
MMJV LP	Apollo Capital Management LP	2020	2.1 B
Antares CLO 2017-2 Ltd	Antares Capital Advisers LLC	2018	2.0 B
GSO Capital Opportunities Fund III LP	Blackstone Alternative Credit Advisors LP	2016	2.0 B
AG Direct Lending Fund IV LP	Angelo Gordon & Co LP	2020	2.0 B
GC Finance Operations II Inc	GC Advisors LLC	2020	2.0 B
Golub Capital Partners International 11 LP	GC Opal Advisors LLC	2017	1.9 B
MP Logistics Development REIT	Affinius Capital Advisors LLC	2023	1.7 B
Franklin CMBS Investment LP	KSL Advisors LLC	2017	1.7 B
Golub Capital Partners International Rollover Fund 2 LP	GC Opal Advisors LLC	2018	1.6 B
Golub Capital Senior Loan Fund Master Holdings LP	GC Advisors LLC	2026	1.6 B
Varadero Master Fund LP	Varadero Capital LP	2012	1.6 B
AG Europe Realty Fund IV EU Sub SCSP	Angelo Gordon & Co LP	2023	1.6 B
AG Asia Realty Fund V LP	Angelo Gordon & Co LP	2022	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Dawson Portfolio Finance 7 LP	Dawson Partners Inc	2026	1.6 B
Waterfall Victoria Master Fund Ltd	Waterfall Asset Management LLC	2012	1.5 B
GC International Ladder Ltd	GC Opal Advisors LLC	2016	1.5 B
US Industrial REIT II	Affinius Capital Advisors LLC	2023	1.5 B
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