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Type	Result	AUM ($B)

Wells Fargo Clearing Services LLC
Role	Fund Custodian
Rank	#499 by total fund AUM
Funds	165
Fund AUM	64.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
VR Global Partners LP	VR Advisory Services Ltd	2012	9.0 B
Clearlake Capital Partners VII LP	Clearlake Capital Group LP	2021	8.6 B
Clearlake Capital Partners VII Offshore LP	Clearlake Capital Group LP	2021	8.2 B
Clearlake Capital Partners VI LP	Clearlake Capital Group LP	2019	5.7 B
Clearlake Capital Partners VI Offshore LP	Clearlake Capital Group LP	2019	4.8 B
Baronx LP	Baron Capital Management Inc	2022	4.5 B
Clearlake Capital Partners V LP	Clearlake Capital Group LP	2018	2.6 B
EH Investment Fund LP	Pathstone Family Office LLC	2015	1.9 B
Clearlake Opportunities Partners Master Fund II LP	Clearlake Capital Group LP	2020	1.6 B
Baronx II LP	Baron Capital Management Inc	2025	1.0 B
Fourthstone Master Opportunity Fund Ltd	Fourthstone LLC	2019	929.3 M
Sanders Capital All Asset Value Fund LP - Series I - Tax Managed	Sanders Capital LLC	2012	867.5 M
Clearlake Capital Partners VII USTE LP	Clearlake Capital Group LP	2021	840.0 M
Clearlake Capital Partners VI USTE LP	Clearlake Capital Group LP	2019	834.4 M
Sanders Capital All Asset Value Fund LP - Series I	Sanders Capital LLC	2012	741.1 M
Insolve Global Credit Fund IV LP	Balbec Capital Management LP	2020	688.6 M
Sanders Capital All Asset Value Fund - Series II Tax Managed	Sanders Capital LLC	2012	528.5 M
Telegraph Hill Partners V LP	Telegraph Hill Partners Management Company LLC	2023	496.6 M
Bison Capital Partners VI LP	Bison Capital Asset Management LLC	2022	437.7 M
CRE 270 LP	Flexstone Partners LLC	2014	427.2 M
Ping Exceptional Value Master Fund LP	Ping Capital Management Inc	2012	373.1 M
Poetic Opportunities Fund X LP	Poetic Group LLC	2024	363.5 M
Poetic Holdings IX LP	Poetic Group LLC	2021	309.3 M
Bison Capital Partners V LP	Bison Capital Asset Management LLC	2016	307.5 M
Telegraph Hill Partners III LP	Telegraph Hill Partners Management Company LLC	2013	303.5 M
Techstars Ventures 2017 LP	Techstars Central LLC	2018	288.3 M
Argonaut Private Equity Fund III LP	Argonaut Private Capital LP	2016	285.2 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
Telegraph Hill Partners IV LP	Telegraph Hill Partners Management Company LLC	2019	262.5 M
Fourthstone QP Opportunity Fund LP	Fourthstone LLC	2019	258.5 M
RXR Waterfall LP	SCP Investment LP	2019	250.1 M
Flexpoint Fund II LP	Edwards Capital LLC	2012	219.7 M
IL Hedge Investments LLC	JL Squared Group LLC	2012	212.6 M
Techstars Ventures 2014 LP	Techstars Central LLC	2015	198.4 M
Alpha Associates LP	Stone Run Capital LLC	2019	194.9 M
ATW Opportunities Master Fund II LP	ATW Partners LLC	2022	194.1 M
Argonaut Private Equity Fund III AIV LP	Argonaut Private Capital LP	2017	186.7 M
Overbrook Core Equity Fund LP	Overbrook Management Corporation	2024	185.0 M
Arias Resource Capital Fund LP	Arias Resource Capital Management LP	2012	177.6 M
Techstars Accelerator 2021 LP	Techstars Central LLC	2021	175.2 M
Preserver LP	Preserver Partners LLC	2015	168.3 M
Ategra Community Financial Institution Fund LP	Ategra Capital Management LLC	2017	146.2 M
JHMS Fund LLC	Jayhawk Capital Management LLC	2018	138.7 M
Bluestein Capital Opportunities Fund LP	Corient IA LLC	2012	131.8 M
Avalon BioVentures I LP	Avalon BioVentures Management LLC	2021	127.5 M
Fortis Flagship Fund LP	Fortis Capital Management LLC	2012	123.9 M
Bison Capital Partners IV LP	Bison Capital Asset Management LLC	2013	121.5 M
WDC Energy LLC	Woodward Diversified Capital LLC	2021	116.6 M
Activate Capital Partners LP	Activate Capital Management LP	2020	114.9 M
SCP Stable Liquidity LP	SCP Investment LP	2024	112.2 M
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