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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
Cologne Holdings LP	Jamestown LP	2012	270.3 M
Golub Capital Partners CLO 33 M -R3	GC Opal Advisors LLC	2017	269.7 M
Bain Capital Credit CLO 2018-2 Limited	Bain Capital Credit LP	2019	267.1 M
Avenue Energy Opportunities Fund II LP	Avenue Capital Management II LP	2017	264.2 M
Sound Point CLO XXII Ltd	Sound Point Capital Management LP	2020	257.7 M
Sorin Active Trading Master Fund Ltd	Sorin Capital Management LLC	2017	254.6 M
NXT Capital CLO 2017-2 LLC	NXT Capital Investment Advisers LLC	2018	250.3 M
GCP CLO Warehouse CS 2021 Ltd	GC Opal Advisors LLC	2021	248.2 M
GC 2009 Mezzanine Partners LP	GC Advisors LLC	2012	247.5 M
Avenue RP Opportunities Fund LP	Avenue Europe International Management LP	2019	247.1 M
Arena Short Duration High Yield Fund LP - Series D	Arena Capital Advisors LLC	2017	246.1 M
Wind River 2019-3 CLO Ltd	First Eagle Alternative Credit LLC	2019	242.1 M
GC SBIC V LP	GC Advisors LLC	2014	238.7 M
Collective Intelligence Holdings LLC	JLL Partners LLC	2023	236.7 M
Sorin NL Fund LP	Sorin Capital Management LLC	2012	236.0 M
Ots-G Investor LP	Jamestown LP	2023	235.7 M
Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	235.6 M
FCO Ma Centre Street LP	Fig LLC	2017	233.6 M
KSL Capital Partners VI TE LP	KSL Advisors LLC	2023	233.0 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
Alesco Preferred Funding XIII Ltd	Hildene Capital Management LLC	2012	228.6 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
Fortress Secured Lending Fund I A LP	Fig LLC	2017	224.7 M
DW Healthcare Partners IV LP	DW Management Services LLC	2016	223.3 M
Alesco Preferred Funding XVII Ltd	Hildene Capital Management LLC	2012	222.7 M
GCP Finance 5 LP	GC Opal Advisors LLC	2016	221.6 M
Golub Capital Partners ABS Funding 2020-1 LP	GC Opal Advisors LLC	2021	217.9 M
AG Realty Xi Investments H-4 LP	Angelo Gordon & Co LP	2023	217.5 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
MCF Senior Debt Fund - 2020 LP	Apogem Capital LLC	2021	215.3 M
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	213.6 M
Jamestown Timberland Fund LP	Jamestown LP	2019	211.2 M
GEMS Fund 5 International LP	GC Advisors LLC	2020	209.7 M
OZLM XXIV Ltd	Sculptor Capital LP	2020	209.6 M
Air Policy Portfolio I LP	Alternative Investment Resource LLC	2019	205.0 M
Venture Lending & Leasing VIII LLC	Westech Investment Advisors LLC	2016	203.7 M
FFL Capital Partners CF LP	FFL Partners LLC	2022	203.6 M
FFL Parallel Fund CF LP	FFL Partners LLC	2022	203.1 M
MCF PD Fund LP	Apogem Capital LLC	2019	202.1 M
Affinius RRE Credit LP	Affinius Capital Advisors LLC	2026	200.5 M
Waterfall Dislocation Opportunity Master Fund II LP	Waterfall Asset Management LLC	2024	195.8 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Enlightenment Capital Solutions SBIC Fund LP	Enlightenment Capital LLC	2019	190.9 M
AC PE Partners III LP	Affinius Capital Advisors LLC	2026	190.3 M
OZLM XVIII Ltd	Sculptor Capital LP	2019	189.1 M
Medeanalytics Group Holdings LLC	JLL Partners LLC	2021	188.5 M
Air Policy Portfolio II LP	Alternative Investment Resource LLC	2022	187.3 M
FFL Individual Partners V LP	FFL Partners LLC	2021	186.1 M
Wilson Danada LLC	TGM Associates LP	2018	185.8 M
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