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Type	Result	AUM ($B)

Wells Fargo Bank
Role	Fund Custodian
Rank	#264 by total fund AUM
Funds	515
Fund AUM	153.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
Lotus Infrastructure Fund II Investor LLC	Lotus Infrastructure Partners LP	2013	828.0 M
Bridge Workforce and Affordable Housing Fund II-R LP	Bridge Multifamily Fund Manager LLC	2021	821.4 M
SIH Debt Opportunities Fund II LP	Sabal Investment Advisors LLC	2018	821.0 M
Sun Capital Partners VIII LP	Sun Capital Advisors LP	2023	816.2 M
BDS IV Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2021	793.8 M
BDS IV Black Bridge LP	Bridge Multifamily Fund Manager LLC	2021	793.8 M
Sun Capital Partners VIII-A LP	Sun Capital Advisors LP	2023	764.8 M
Olivewood Fund Limited	Pillar Capital Management Limited	2012	750.0 M
Black River Food Fund 2 LP	Proterra Investment Partners LP	2014	746.3 M
Lionstone US Value-Add Four LP	Lionstone Partners LLC	2015	716.1 M
3650 Real Estate Investment Trust 2 LLC	3650 REIT Investment Management LLC	2022	704.0 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
US Logistics Partners V-A LP	Ares Management LLC	2023	665.7 M
Trive Capital Fund III LP	Trive Capital Management LLC	2018	660.6 M
Cal 3650 SF Investco LP	3650 REIT Investment Management LLC	2021	608.6 M
Carlyle Havasu CoInvestment LP	Carlyle Investment Management LLC	2016	600.6 M
KVK CLO 2015-1 Ltd	Kramer van Kirk Credit Strategies LP	2015	587.0 M
RDS HHC LP	Bridge Multifamily Fund Manager LLC	2017	580.9 M
Bridge Debt Strategies Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2018	580.3 M
KVK CLO 2014-2 Ltd	Kramer van Kirk Credit Strategies LP	2015	577.7 M
TIG Romspen US Master Mortgage LP	Romspen Investment LP	2019	571.5 M
BSP Pioneer Investors LP	Blackstone Strategic Capital Advisors LLC	2026	570.5 M
StepStone Capital Partners V Europe Holdings	StepStone Group LP	2022	561.1 M
VBG Special Situations Fund LLC	Vanbarton Group LLC	2017	538.7 M
KVK CLO 2014-1 Ltd	Kramer van Kirk Credit Strategies LP	2014	538.6 M
Starwood Opportunity Fund X US LP	Starwood Capital Group Management LLC	2014	527.3 M
Lotus Infrastructure Fund II US LP	Lotus Infrastructure Partners LP	2013	488.1 M
Starwood Opportunity Fund X Global LP	Starwood Capital Group Management LLC	2014	488.0 M
KVK CLO 2014-3 Ltd	Kramer van Kirk Credit Strategies LP	2015	480.4 M
BDS III Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2020	462.8 M
StepStone VC Global Partners VII-A LP	StepStone Group LP	2016	462.4 M
SCG Atlas Co-Invest LP	Starwood Capital Group Management LLC	2016	457.5 M
StepStone NPS PE Fund II LP	StepStone Group LP	2020	447.9 M
Sun Capital Partners V LP	Sun Capital Advisors LP	2012	439.9 M
Bridge Debt Strategies Fund III LP	Bridge Multifamily Fund Manager LLC	2018	438.8 M
Gator Financial Partners LLC	Gator Capital Management LLC	2013	432.3 M
Bridge Debt Strategies Fund III International LP	Bridge Multifamily Fund Manager LLC	2018	424.2 M
StepStone VC Global Partners VI-A LP	StepStone Group LP	2014	397.9 M
KVK CLO 2013-2 Ltd	Kramer van Kirk Credit Strategies LP	2014	387.5 M
PA Senior Credit Opportunities Fund LP	FS Global Advisor LLC	2020	378.1 M
StepStone TC Opportunities Fund LP	StepStone Group LP	2022	355.0 M
Trive Capital Fund III - A LP	Trive Capital Management LLC	2018	354.7 M
Bridge Workforce and Affordable Housing Fund-R2 LP	Bridge Multifamily Fund Manager LLC	2018	340.4 M
Chalkstream Investment Fund LP	Chalkstream Capital Group LP	2012	338.5 M
Wind River 2016-1K CLO Ltd	First Eagle Alternative Credit LLC	2017	325.4 M
Bridge Debt Strategies Fund IV SLP RAIF	Bridge Multifamily Fund Manager LLC	2021	317.5 M
Lake Shore MM CLO I Ltd	First Eagle Alternative Credit LLC	2018	313.0 M
Fremont Real Estate Fund LLC	Fremont Realty Capital LP	2016	307.7 M
Fremont Real Estate Fund II LLC	Fremont Realty Capital LP	2017	299.0 M
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