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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
Bridge Multifamily Fund IV-A LP	Bridge Multifamily Fund Manager LLC	2019	32.0 M
Yield Capital Partners DIF LP	Yield Capital Partners LLC	2022	31.9 M
Illumen Catalyst Fund LP	Illumen Capital Management LLC	2023	31.8 M
StepStone VC Diversity I-G LP	StepStone Group LP	2021	31.0 M
Talanton Impact Fund LLC	Talanton Advisors LLC	2019	30.4 M
Scaleworks Fund II LP	Scaleworks Capital LLC	2020	30.3 M
Bridge Debt Strategies Fund-A LP	Bridge Multifamily Fund Manager LLC	2015	30.2 M
Arepiii Parallel S Fund LP	Arden Fund Management LLC	2020	30.0 M
CB Richard Ellis Strategic Partners Asia II LP	CBRE Investment Management LLC	2012	29.2 M
RDS II Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2017	29.0 M
Starwood NNE Co-Invest LLC	Starwood Capital Group Management LLC	2014	28.5 M
Pathstone PMA 2021 LP	Pathstone Family Office LLC	2022	28.4 M
Jorva Partners A LP	Staines Financial LLC	2021	27.2 M
BDS II Ultra Star LP	Bridge Multifamily Fund Manager LLC	2026	25.9 M
Menlo Realty Partners IV LP	Menlo Equities V LLC	2012	25.8 M
Soilworks Natural Capital LP	Scaleworks Capital LLC	2021	25.0 M
Fremont Strategic Property Partners II LP	Fremont Realty Capital LP	2012	24.8 M
CornerStone Private Equity VIII-B LP	Pathstone Family Office LLC	2017	24.5 M
SCG Whale Co-Invest LP	Starwood Capital Group Management LLC	2016	24.4 M
StepStone VC Global Partners IV-B LP	StepStone Group LP	2012	23.9 M
Pathstone PMA Real Estate 2022 LP	Pathstone Family Office LLC	2023	23.0 M
CornerStone Real Estate Fund V LP	Pathstone Family Office LLC	2018	22.8 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Securespace Property Partners-C LP	Ares Management LLC	2023	22.5 M
Illumen Capital II A LP	Illumen Capital Management LLC	2023	22.1 M
Stonetree Capital Fund IV LP	Stonetree Capital Advisors LLC	2012	21.6 M
Blackstone Edison Managed Partners LP	Blackstone Real Estate Advisors LP	2017	21.2 M
Summit Park II LP	SPP Management Services LLC	2015	21.2 M
Arden Industrial Partners Parallel S Fund LP	Arden Fund Management LLC	2024	21.1 M
CornerStone Private Equity Fund VII LP	Pathstone Family Office LLC	2015	20.5 M
TRC Associates Limited Partnership	Rubenstein Partners LP	2012	20.5 M
Silverstone VC Holdings LLC - Series A	StepStone Group LP	2022	19.7 M
CornerStone Real Estate Fund V-B LP	Pathstone Family Office LLC	2018	19.4 M
CCM Sports Finance 2020 LLC	CC Management GP LLC	2022	18.6 M
Adjacent X Backbone LLC	Adjacent Ventures LLC	2022	18.5 M
Abbott Capital Private Equity Investors 2008 LP	Abbott Capital Management LLC	2012	18.3 M
BDS Magic Sky LP	Bridge Multifamily Fund Manager LLC	2025	18.3 M
StepStone VC Opportunities II LP	StepStone Group LP	2012	18.3 M
StepStone Pioneer Capital III LP	StepStone Group LP	2012	18.2 M
Adjacent V11 Update LP	Adjacent Ventures LLC	2023	18.0 M
NatGas Co-Invest Holdings 2 LP	Lotus Infrastructure Partners LP	2015	17.5 M
Fort Equity Market Neutral Cayman LP	Fort LP	2016	16.9 M
YCP DIF Rescale LP	Yield Capital Partners LLC	2022	16.9 M
Chalkstream Korea Master Fund LP	Chalkstream Capital Group LP	2015	16.8 M
Yield Capital Partners IX LP	Yield Capital Partners LLC	2022	16.5 M
ESP III Institutional LP	Eastside Management Company LLC	2015	15.0 M
Keystone Private Market Opportunities IX LP	Keystone National Group LLC	2019	14.9 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Corrum Capital Sports Funding LLC	CC Management GP LLC	2025	14.6 M
Fort Global Long/Short LP	Fort LP	2018	14.1 M
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