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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
Golub Capital Partners International 9 LP	GC Opal Advisors LLC	2014	614.3 M
Canam Logistics I LP	Affinius Capital Advisors LLC	2023	610.7 M
TGM Realty Corp 20	TGM Associates LP	2012	602.9 M
JLL Partners Fund VII Secondary A LP	JLL Partners LLC	2026	601.4 M
JLL Medplast Topco LP	JLL Partners LLC	2019	591.3 M
Fortress Credit Opportunities Fund IV G LP	Fig LLC	2015	585.0 M
Wind River 2017-3 CLO Ltd	First Eagle Alternative Credit LLC	2018	573.1 M
Wind River 2017-1 CLO Ltd	First Eagle Alternative Credit LLC	2018	572.7 M
Golub Capital Partners CLO 25 M -R Ltd	GC Opal Advisors LLC	2018	570.2 M
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	568.4 M
Jamestown 30 LP & Co Geschlossene Investment KG	Jamestown LP	2017	568.2 M
Golub Capital Partners CLO 28 M -R2 LP	GC Opal Advisors LLC	2016	566.0 M
Mavik Real Estate Special Opportunities VS2 LP	Terra REIT Advisors LLC	2025	564.5 M
Golub Capital Partners CLO 55 B -R Ltd	GC Opal Advisors LLC	2021	563.0 M
Golub Capital Partners CLO 48 B -R Ltd	GC Opal Advisors LLC	2020	562.4 M
Golub Capital Partners CLO 28 M -R LP	GC Opal Advisors LLC	2020	556.8 M
Sound Point CLO XXIII Ltd	Sound Point Capital Management LP	2020	555.1 M
Golub Capital Partners CLO 36 M Ltd	GC Opal Advisors LLC	2018	554.2 M
Berkshire Bridge Loan Investors II LP	Berkshire Property Advisors LLC	2020	554.2 M
Golub Capital Partners CLO 23 B -R Ltd	GC Opal Advisors LLC	2018	545.8 M
Three Premier SHD LP	Affinius Capital Advisors LLC	2023	545.8 M
TA Realty Core Property Fund PF-2 LP	TA Realty LLC	2019	542.5 M
NXT Capital Senior Loan Fund VI L LP	NXT Capital Investment Advisers LLC	2020	540.7 M
Dawson Rated Fund 6-R1 LP	Dawson Partners Inc	2025	539.0 M
JLL JES LLC	JLL Partners LLC	2021	537.7 M
Bain Capital Structured Credit Fund LP	Bain Capital Credit LP	2017	537.3 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
JLL Partners Fund VII Secondary S II LP	JLL Partners LLC	2022	525.0 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
MCF CLO IV LLC	Apogem Capital LLC	2013	522.6 M
SWC Funding LLC	TSPI LP	2019	521.1 M
Q5-R5 Trading Ltd	Amalgamated Gadget LP	2012	518.1 M
OZLM XXIII Ltd	Sculptor Capital LP	2020	517.2 M
Golub Capital Partners International Rollover 10 LP	GC Opal Advisors LLC	2016	512.2 M
MP Logistics Development II LP	Affinius Capital Advisors LLC	2023	507.0 M
Fort Greene Park CLO LLC	Clover Credit Management LLC	2022	504.4 M
New Mountain CLO 3 Ltd	New Mountain Credit CLO Advisers LLC	2022	499.7 M
New Mountain CLO 1 Ltd	New Mountain Credit CLO Advisers LLC	2021	499.0 M
Golub Capital Partners ABS Funding 2021-2	GC Opal Advisors LLC	2022	498.8 M
GCPF Loan Funding F	GC Opal Advisors LLC	2023	491.4 M
Allegany Park CLO Ltd	Blackstone CLO Management LLC Management Series	2020	491.0 M
Bain Capital Credit CLO 2019-1 Limited	Bain Capital Credit LP	2019	489.3 M
TGM Car Holdings I LLC	TGM Associates LP	2012	488.7 M
Bell Flatirons Institutional LP	Bell Partners Investment Manager LLC	2024	486.0 M
GC Finance Operations Multicurrency Trust	GC Advisors LLC	2019	486.0 M
Bain Capital Credit CLO 2021-1 Limited	Bain Capital Credit LP	2021	483.8 M
Cortland Enhanced Value Fund V LP	Cortland Investment Management LLC	2022	483.8 M
GSO Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2015	478.7 M
Golub Capital BDC Funding II LLC	GC Advisors LLC	2019	474.7 M
Wind River 2019-2 CLO Ltd	First Eagle Alternative Credit LLC	2019	474.0 M
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