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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
KSL Capital Partners V TE LP	KSL Advisors LLC	2019	882.6 M
Arena Short Duration High Yield Fund LP - Series C	Arena Capital Advisors LLC	2016	874.3 M
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
Golub Capital Partners PS N1	GC Advisors LLC	2025	856.4 M
LM Logistics REIT LP	Affinius Capital Advisors LLC	2023	856.4 M
Mesa West Real Estate Income Fund V PF LP	Mesa West Capital LLC	2024	840.5 M
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
AG DLI Investments IV LP	Angelo Gordon & Co LP	2020	833.0 M
Birch Grove Credit Strategies Master Fund LP	Third Point LLC	2013	832.5 M
WTI Fund X LLC	Westech Investment Advisors LLC	2022	824.8 M
GSO Capital Solutions Fund II LP	Blackstone Alternative Credit Advisors LP	2013	824.4 M
Arena Short Duration High Yield Fund LP - Series E	Arena Capital Advisors LLC	2020	808.5 M
GID Commercial Real Estate Credit Fund LP	GID Multifamily Investment Management LLC	2025	807.3 M
AG Asia Realty Fund IV LP	Angelo Gordon & Co LP	2018	794.6 M
Golub Capital Partners Rollover Fund 2 LP	GC Advisors LLC	2012	789.6 M
TPG Twin Brook Direct Lending Continuation Fund I LP	Angelo Gordon & Co LP	2025	781.3 M
M3 Partners LP	M3F Inc	2012	778.2 M
Antares Unitranche Master Fund I LP	Antares Capital Advisers LLC	2019	775.8 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
GCP Finance 2 LP	GC Opal Advisors LLC	2016	773.5 M
Bell Institutional Fund VII LP	Bell Partners Investment Manager LLC	2024	750.4 M
Golub Capital Partners CLO 45 M -R	GC Opal Advisors LLC	2019	745.2 M
JLL Partners Fund VIII Secondary SV LP	JLL Partners LLC	2026	741.8 M
Opal BSL LLC Retention Series	GC Opal Advisors LLC	2017	741.1 M
FCO Ma Maple Leaf LP	Fig LLC	2017	737.6 M
TGM Car Holdings II LLC	TGM Associates LP	2014	736.8 M
GCIC Funding LLC	GC Advisors LLC	2017	733.2 M
Golub Capital Partners CLO 61 M	GC Opal Advisors LLC	2023	719.3 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Golub Capital Partners CLO 31 M -R2	GC Opal Advisors LLC	2018	715.1 M
Cartesian RE Master Fund LP	Cartesian Capital Group LLC	2012	710.2 M
Enlightenment Capital Solutions Fund IV LP	Enlightenment Capital LLC	2023	698.7 M
Asia Realty Fund V SO LP	Angelo Gordon & Co LP	2022	681.5 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
AG Net Lease Realty Fund IV LP	Angelo Gordon & Co LP	2019	665.9 M
US Logistics Partners V-A LP	Ares Management LLC	2023	665.7 M
KSL Capital Partners V TE-A LP	KSL Advisors LLC	2019	664.3 M
Golub Capital Partners CLO 54 M -R	GC Opal Advisors LLC	2021	663.8 M
CarVal CLO II Ltd	CarVal CLO Management LLC	2019	661.1 M
GEMS Fund 5 LP	GC Advisors LLC	2020	660.5 M
US MF HC LLC	Affinius Capital Advisors LLC	2023	659.5 M
Canam Logistics II LP	Affinius Capital Advisors LLC	2023	657.2 M
GCP Finance LP	GC Opal Advisors LLC	2014	648.0 M
JLL Partners Fund VII LP	JLL Partners LLC	2015	642.9 M
AG Europe Realty Fund III EU Sub LP	Angelo Gordon & Co LP	2020	642.2 M
BRSP 2021-FL1 Ltd	Brightspire Capital Advisors LLC	2022	640.5 M
Financial Credit Investment IV LP	Apollo Capital Management LP	2019	628.3 M
AG Europe Realty Fund II Sub LP	Angelo Gordon & Co LP	2021	628.2 M
Golub Capital Partners 15 LP	GC Advisors LLC	2024	619.7 M
Digital Economy Real Estate Partners Data Center Fund I-A LP	Affinius Capital Advisors LLC	2026	617.4 M
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