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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
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
Hansa / Bell Shady Grove JV LLC	Bell Partners Investment Manager LLC	2024	122.8 M
OZLM XXII Ltd	Sculptor Capital LP	2019	122.5 M
NXT Capital Senior Loan Fund III LP	NXT Capital Investment Advisers LLC	2015	122.0 M
Antares Credit Opportunities Ma III LLC	Antares Capital Advisers LLC	2019	120.7 M
OZLM XX Ltd	Sculptor Capital LP	2019	117.4 M
AG Asia COF A Sub LP	Angelo Gordon & Co LP	2022	117.4 M
Golub Capital Funding CLO-8-2 Ltd	GC Opal Advisors LLC	2019	117.3 M
Freedom Consumer Credit Fund LLC - Series B	Freedom Financial Asset Management LLC	2016	116.0 M
Wind River 2014-3 CLO Ltd	First Eagle Alternative Credit LLC	2016	113.7 M
FFL V NL1 Co-Investment Fund LP	FFL Partners LLC	2022	113.4 M
Super FCO Ma II LP	Fig LLC	2017	113.3 M
Wind River 2014-3K CLO Ltd	First Eagle Alternative Credit LLC	2019	110.6 M
FCO Ma MI LP	Fig LLC	2017	109.6 M
AG Asia Realty Fund V AUS AIV LP	Angelo Gordon & Co LP	2024	108.4 M
DFN Alpha Advantage Fund LP	DFN Management LLC	2016	105.2 M
Fortress Life Settlements Fund A LP	Fig LLC	2012	104.4 M
Centerline 2007-1 Resecuritization Inc	C-III Investment Management LLC	2012	103.6 M
AG Net Lease Realty Fund IV Q LP	Angelo Gordon & Co LP	2021	103.1 M
JLL Medeanalytics Co-Invest LP	JLL Partners LLC	2021	103.0 M
DW Healthcare Partners IV B LP	DW Management Services LLC	2016	102.4 M
Olympus Growth Fund V LP	Olympus Advisors LLC	2012	102.3 M
Arena Capital Fund LP- Series 2	Arena Capital Advisors LLC	2021	101.6 M
Marble Point Loan Financing Limited	Investcorp Credit Management US LLC	2017	101.0 M
Antares Credit Opportunities Ma I LLC	Antares Capital Advisers LLC	2018	100.0 M
KSL Capital Partners Tactical Opportunities Fund I Feeder LP	KSL Advisors LLC	2024	99.7 M
Fortress Credit Opportunities Fund II A LP	Fig LLC	2012	98.9 M
GSO Energy Partners-C LP	Blackstone Alternative Credit Advisors LP	2014	96.7 M
Bell IM Core Venture I LP	Bell Partners Investment Manager LLC	2024	95.8 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
GSO Credit-A Partners LP	Blackstone Alternative Credit Advisors LP	2012	93.5 M
GSO Energy Partners-B LP	Blackstone Alternative Credit Advisors LP	2014	92.2 M
Talica Holdings LLC	JLL Partners LLC	2026	91.8 M
Iron Point Real Estate Partners II - TE LP	Iron Point Partners LLC	2012	91.0 M
GSO Special Situations Overseas Master Fund Ltd	Blackstone Alternative Credit Advisors LP	2012	90.9 M
Fortress Credit Opportunities Fund III B LP	Fig LLC	2012	88.0 M
FFL V CMS Co-Investment Fund LP	FFL Partners LLC	2022	87.3 M
GSO Energy Partners-C II LP	Blackstone Alternative Credit Advisors LP	2016	86.9 M
GSO Churchill Partners LP	Blackstone Alternative Credit Advisors LP	2014	86.6 M
JLL Partners Fund VII Secondary A-SQ LP	JLL Partners LLC	2026	83.9 M
Hansa / Bell Ken Caryl JV LLC	Bell Partners Investment Manager LLC	2024	82.9 M
FCO Ma III LP	Fig LLC	2017	82.9 M
Arena Short Duration High Yield Fund LP - Series F	Arena Capital Advisors LLC	2021	82.7 M
MCF Hyundai Fund LLC	Apogem Capital LLC	2020	82.7 M
Fortress Credit Opportunities Fund II C LP	Fig LLC	2012	82.6 M
Jamestown Premier Property Fund German Feeder LP	Jamestown LP	2013	82.4 M
Square Mile Core Credit Partners Rated Feeder LP	Affinius Capital Advisors LLC	2024	82.3 M
FCO Ma LSS LP	Fig LLC	2017	81.5 M
JLL PPG Holdings LLC	JLL Partners LLC	2026	80.9 M
Domain Partners IX LP	Domain Associates LLC	2015	80.5 M
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