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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
Guadalupe Partners LP	Affinius Capital Advisors LLC	2026	1.5 B
GCP International Tranches Ltd	GC Opal Advisors LLC	2020	1.5 B
AG Asset Based Credit Master Fund A LP	Angelo Gordon & Co LP	2022	1.4 B
Antares Senior Loan Parallel Master Fund LP	Antares Capital Advisers LLC	2020	1.4 B
Golub Capital Partners CLO 42 M -R2	GC Opal Advisors LLC	2019	1.4 B
DW Healthcare Partners V LP	DW Management Services LLC	2020	1.4 B
MCO 2 Limited Partnership	Apollo Capital Management LP	2020	1.3 B
GSO Energy Select Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2015	1.3 B
Arena Short Duration High Yield Fund LP - Series A	Arena Capital Advisors LLC	2014	1.3 B
Golub Capital Partners 12 LP	GC Advisors LLC	2018	1.3 B
Berkshire Bridge Loan Investors I LP	Berkshire Property Advisors LLC	2019	1.3 B
AG Europe Realty Fund IV USD Sub LP	Angelo Gordon & Co LP	2023	1.3 B
Golub Capital Partners Short Duration 2022-1-R	GC Opal Advisors LLC	2023	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
AG Realty Value Fund Xi LP	Angelo Gordon & Co LP	2022	1.2 B
Housing Platform REIT Manager LLC	Affinius Capital Advisors LLC	2022	1.2 B
Golub Capital Partners 11 LP	GC Advisors LLC	2017	1.2 B
Golub Capital Partners 14 LP	GC Advisors LLC	2021	1.2 B
Drawbridge Special Opportunities Fund Ltd	Fig LLC	2012	1.2 B
AG Realty Value Fund X LP	Angelo Gordon & Co LP	2018	1.2 B
Golub Capital Partners CLO 57 M -R	GC Opal Advisors LLC	2022	1.2 B
Golub Capital Partners CLO 18 M -R2	GC Opal Advisors LLC	2018	1.2 B
JLL Partners Fund VIII LP	JLL Partners LLC	2020	1.2 B
MCO Financing LP	Apollo Capital Management LP	2022	1.2 B
Diakrisis Fund LP	Discerene Group LP	2018	1.1 B
AG Europe Realty Fund III USD Sub LP	Angelo Gordon & Co LP	2021	1.1 B
Bell Value-Add Fund VIII LP	Bell Partners Investment Manager LLC	2024	1.1 B
FFL Capital Partners V LP	FFL Partners LLC	2021	1.1 B
TGM Apartment Partners LP	TGM Associates LP	2015	1.1 B
Golub Capital Partners CLO 44 M -R	GC Opal Advisors LLC	2019	1.1 B
Antares Senior Loan Master Fund LP	Antares Capital Advisers LLC	2020	1.1 B
Mesa West Real Estate Income Fund VI LP	Mesa West Capital LLC	2026	1.1 B
Golub Capital Finance Funding III Trust	GC Advisors LLC	2018	1.1 B
TPG Twin Brook DLI Investments Continuation Fund I LP	Angelo Gordon & Co LP	2025	1.1 B
GSO Capital Opportunities Fund II LP	Blackstone Alternative Credit Advisors LP	2012	1.1 B
Park Square Capital Partners III LP	Park Square Capital USA LP	2015	1.1 B
GEMS Fund 6 LP	GC Advisors LLC	2024	1.1 B
GCP Finance 8 LP	GC Opal Advisors LLC	2019	1.0 B
Antares Frontier CV Master Fund LP	Antares Capital Advisers LLC	2025	1.0 B
Golub Capital Partners CLO 38 M -R Ltd	GC Opal Advisors LLC	2018	1.0 B
KSL Capital Partners V LP	KSL Advisors LLC	2019	1.0 B
Bell Partners Growth and Income Fund LP	Bell Partners Investment Manager LLC	2026	995.4 M
GEMS Fund 6 International LP	GC Advisors LLC	2023	985.4 M
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
AG Direct Lending Fund TX LP	Angelo Gordon & Co LP	2017	964.7 M
Atairos Strategic Partners LP	Atairos Management LP	2023	963.4 M
KSL Capital Partners V-A LP	KSL Advisors LLC	2019	947.0 M
GCP Finance 6 LP	GC Opal Advisors LLC	2017	923.1 M
TA Realty Core Property Fund PF-1 LP	TA Realty LLC	2019	922.9 M
Solvias Parent LP	JLL Partners LLC	2026	903.9 M
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