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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
Abbott Capital Private Equity Investors 2013 LP	Abbott Capital Management LLC	2013	56.0 M
CornerStone Private Equity IX-B LP	Pathstone Family Office LLC	2019	55.4 M
Lionstone-Hermes Real Estate Venture LP	Lionstone Partners LLC	2015	55.3 M
Ares CLO Funding I LP	Ares Management LLC	2017	55.2 M
Pathstone PMA Income Series LLC- Series 2022	Pathstone Family Office LLC	2023	54.9 M
Silverstone Teton Onshore Aggregator LP	StepStone Group LP	2026	54.2 M
Benefit Street Partners Senior Secured Opportunities Master Fund Non-US LP	Benefit Street Partners LLC	2016	53.8 M
Lotus Infrastructure Fund II TE LP	Lotus Infrastructure Partners LP	2014	53.0 M
Mountain West Notes QP LLC	Taylor Derrick Capital LLC	2020	52.0 M
Proterra FF2 Fengji Co-Invest Fund LP	Proterra Investment Partners LP	2019	51.6 M
Northwest Lodging Group II LLC	Keystone National Group LLC	2018	50.0 M
StepStone VC Global Partners V-C LP	StepStone Group LP	2012	50.0 M
Benefit Street Partners Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2018	49.6 M
Abbott Capital Private Equity Investors 2011 LP	Abbott Capital Management LLC	2012	48.3 M
StepStone VC Secondaries Fund IV-K LP	StepStone Group LP	2020	45.7 M
Chalkstream Investment Fund International Ltd	Chalkstream Capital Group LP	2012	45.5 M
StepStone VC Global Partners IX-C LP	StepStone Group LP	2019	45.3 M
StepStone VC Global Partners VII-C LP	StepStone Group LP	2016	44.2 M
Forest Climate Solutions Fund LP	New Forests Inc	2018	44.2 M
Corrum Capital Global Credit Opportunities Fund LP	CC Management GP LLC	2012	43.6 M
Abbott Capital Private Equity Investors 2010 LP	Abbott Capital Management LLC	2012	43.1 M
YCP PL LP	Yield Capital Partners LLC	2017	43.0 M
StepStone European Fund SCS Sicav-Fis - StepStone Capital Partners III Compartment	StepStone Group LP	2016	42.7 M
Benefit Street Partners CRE Conduit Company LP	Benefit Street Partners LLC	2014	42.6 M
Corrum Capital Alternative Income Fund LP	CC Management GP LLC	2016	42.5 M
CBRE US Venture Debt LP	CBRE Investment Management LLC	2018	42.2 M
Amerra AGRI Multi Strategy Fund LP	Amerra Capital Management LLC	2015	42.1 M
Adjacent V1 LP	Adjacent Ventures LLC	2020	41.0 M
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2013	40.5 M
CornerStone Private Equity IX LP	Pathstone Family Office LLC	2019	40.3 M
CBRE Wood Partners Development 4 LP	CBRE Global Value Investors LLC	2016	39.5 M
Benefit Street Partners CML SMA 1 LLC	Benefit Street Partners LLC	2017	39.4 M
Monachil Credit Partners Master Fund II LP	Monachil Capital Partners LP	2022	39.3 M
Pillar Value Fund Limited	Pillar Capital Management Limited	2019	39.3 M
LaSalle Income & Growth Fund VI LP	LaSalle Investment Management Inc	2012	39.2 M
Arepiii 1735 Investors LLC	Arden Fund Management LLC	2020	38.5 M
Northwest Lodging Group LLC	Keystone National Group LLC	2018	37.0 M
TD Equity Fund 7 LP	Taylor Derrick Capital LLC	2022	36.7 M
CornerStone Private Equity VIII LP	Pathstone Family Office LLC	2017	36.7 M
Amerra AGRI Opportunity Fund LP	Amerra Capital Management LLC	2013	36.3 M
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
ESP III Qualified LP	Eastside Management Company LLC	2015	36.1 M
TDEF 8 MH LP	Taylor Derrick Capital LLC	2022	35.9 M
Silverstone VC Holdings LLC - Series B	StepStone Group LP	2023	35.6 M
Keystone Solar Partners LLC	Keystone National Group LLC	2016	35.5 M
Sun Capital Securities Fund III LP	Sun Capital Advisors LP	2012	34.4 M
TDEF 5 MHOZ LP	Taylor Derrick Capital LLC	2019	34.3 M
Sandton Fund IV Co-Invest LP	Sandton Capital Partners LP	2022	34.0 M
StepStone VC Secondaries Fund IV-D LP	StepStone Group LP	2020	33.5 M
WD Co-Investment Vehicle LP	Sun Capital Advisors LP	2020	32.2 M
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