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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
CBRE US Development Partners 5 LP	CBRE Investment Management LLC	2018	284.8 M
Alvarium Capital Strategies Fund LLC	Gladius Capital Management LP	2016	283.2 M
Starwood Opportunity Fund X International LP	Starwood Capital Group Management LLC	2014	280.2 M
CBRE Strategic Partners US Value 6 LP	CBRE Global Value Investors LLC	2012	279.4 M
StepStone VC Global Partners V-A LP	StepStone Group LP	2012	273.8 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
Benefit Street Partners Sma-C II LP	Benefit Street Partners LLC	2018	240.9 M
StepStone TS Opportunities Fund LP	StepStone Group LP	2020	234.5 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
Lionstone Commercial Real Estate Alpha Driver Partners LP	Lionstone Partners LLC	2011	224.4 M
PGP Investors LLC	PGP Advisors LLC	2014	222.8 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
Saffa Fund I LP	Burnham Sterling Asset Management LLC	2024	206.8 M
Alidade Capital Fund IV LP	Alidade Capital LLC	2018	206.8 M
Related Opportunity Zone Fund LP	Related Fund Management LLC	2020	204.0 M
Gladius Venator Fund LP	Gladius Capital Management LP	2017	198.3 M
Vanbarton VTC Fund I LLC	Vanbarton Group LLC	2016	197.3 M
Black River Agriculture Fund 2 LP	Proterra Investment Partners LP	2013	195.6 M
CBRE US Core Partners Non-Reit Limited Partnership	CBRE Investment Management LLC	2019	194.7 M
Tolis Investment Strategies Master Fund Ltd	Tolis Advisors LP	2013	192.1 M
Grass River RE Credit Everglade Partners LP	3650 REIT Investment Management LLC	2021	184.5 M
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	179.5 M
StepStone Hcscmptepp Fund LP - Series B	StepStone Group LP	2023	178.9 M
Greybull Stewardship LP	Greybull Advisors LLC	2012	178.2 M
Abbott Capital Private Equity Investors 2016 LP	Abbott Capital Management LLC	2017	175.5 M
USDP5 McMillan Co-Investment LP	CBRE Investment Management LLC	2020	174.5 M
Bridge Office Fund II LP	Bridge Multifamily Fund Manager LLC	2020	172.4 M
Fremont-Myplace LLC	Fremont Realty Capital LP	2016	172.2 M
CB Richard Ellis Strategic Partners US Opportunity 5 LP	CBRE Global Value Investors LLC	2012	164.1 M
StepStone VC Global Partners VI-C LP	StepStone Group LP	2014	158.2 M
Fillmore West Fund LP	Fillmore Capital Partners LLC	2012	152.8 M
Gladius Capital Master Fund LP	Gladius Capital Management LP	2021	150.3 M
Bridge Debt Strategies Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2017	149.9 M
Lafitte Fund I LP	Lafitte Capital Management LP	2014	148.7 M
Jorva Partners B LP	Staines Financial LLC	2021	141.5 M
Abbott Capital Private Equity Fund VI LP	Abbott Capital Management LLC	2012	140.3 M
Adjacent V4 LP	Adjacent Ventures LLC	2026	140.2 M
Newstar Fairfield Fund CLO Ltd	First Eagle Alternative Credit LLC	2016	138.5 M
StepStone Capital Partners III LP	StepStone Group LP	2015	137.6 M
StepStone Hcscmptepp Fund LP - Series C	StepStone Group LP	2024	134.6 M
StepStone NPS Infrastructure Fund LP	StepStone Group Real Assets LP	2016	132.8 M
Adjacent V3 LP	Adjacent Ventures LLC	2024	132.7 M
Illumen Capital II LP	Illumen Capital Management LLC	2022	131.9 M
Heathrow Forest Venture Opportunities Fund LP	StepStone Group LP	2022	131.3 M
Saltbox CRA Fund LP	Pathstone Family Office LLC	2019	130.1 M
YCP DB MTP LP	Yield Capital Partners LLC	2014	129.5 M
StepStone NL Opportunities Fund IV LP	StepStone Group LP	2022	127.5 M
StepStone NL Opportunities Fund II LP	StepStone Group LP	2019	125.7 M
KORR Value LP	KORR Acquisitions Group Inc	2022	125.5 M
StepStone VC Diversity I LP	StepStone Group LP	2021	122.2 M
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