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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
Longuevue Capital Partners II LP	Longuevue Management Company LLC	2012	109.4 M
Ping Emerging Markets Macro Master Fund LP	Ping Capital Management Inc	2012	109.1 M
BKPL Mortgage Holding SPV LP	Balbec Capital Management LP	2021	108.1 M
Michigan Growth Capital Partners IV LP	Beringea LLC	2022	106.4 M
RXR Rocksolid LP	SCP Investment LP	2019	104.6 M
Piedmont Partners LP	Piedmont Investment Advisory LLLP	2012	99.0 M
TQ Ventures II LP	TQ Ventures LLC	2021	97.8 M
World Total Return Fund LLLP	World Total Return Inc	2015	91.9 M
Srf/Galaxy VIP Fund LLC	Galaxy Investment Management LLC	2020	85.1 M
RFF Investment Fund LP	SCP Investment LP	2022	78.5 M
Techstars Advancing Cities Accelerator 2022 LP	Techstars Central LLC	2023	77.4 M
Alkeon Principals LLC	Alkeon Capital Management LLC	2024	75.7 M
LCPF I Holdings A LP	Lantern Capital Partners LP	2018	74.7 M
Tonka Opportunities Fund III LP	Tonka Capital Partners LLC	2024	71.6 M
Bison Capital Partners VI-A LP	Bison Capital Asset Management LLC	2022	67.4 M
Avalon Ventures Xi LP	Avalon Ventures Management LLC	2016	67.3 M
Techstars Seattle 2010 LLC	Techstars Central LLC	2012	64.1 M
Arias Resource Capital Fund II LP	Arias Resource Capital Management LP	2012	57.6 M
Windmill Partners LP	Windmill Capital LLC	2012	52.3 M
Michigan Growth Capital III LP - Beringea Series	Beringea LLC	2018	51.5 M
ATW Master Fund II LP	ATW Partners LLC	2018	51.4 M
Poetic Holdings 8 LP	Poetic Group LLC	2019	50.7 M
Fallingwater Fund LP	Balbec Capital Management LP	2020	49.7 M
Techstars Ventures 2012 LP	Techstars Central LLC	2012	48.2 M
FF Vitality Ventures LLC	ATW Partners LLC	2024	48.2 M
HCP Private Equity Fund V LP	Pathstone Family Office LLC	2012	47.8 M
ATW Stable Strategies SPV LLC	ATW Partners LLC	2026	47.8 M
ATW Mobility SPV LLC	ATW Partners LLC	2026	47.7 M
THP V Affiliates Fund LLC	Telegraph Hill Partners Management Company LLC	2023	46.7 M
Lantern Capital Partners Fund I E LP	Lantern Capital Partners LP	2016	43.7 M
ATW Opportunities Master Fund LP	ATW Partners LLC	2020	42.2 M
Jayhawk Private Equity Fund II LP	Jayhawk Capital Management LLC	2012	40.7 M
ATW Fund I LP	ATW Partners LLC	2016	36.2 M
THP IV Affiliates Fund LLC	Telegraph Hill Partners Management Company LLC	2019	35.8 M
Fourthstone Small-Cap Financials Fund LP	Fourthstone LLC	2021	33.3 M
Michigan Growth Capital Partners II Lp-Beringea Series	Beringea LLC	2018	32.7 M
Lewis & Clark Ventures I LP	Lewis & Clark Equity Partners LLC	2015	32.2 M
Lantern Capital Partners Fund I A LP	Lantern Capital Partners LP	2015	31.7 M
Poetic Holdings VI LLC	Poet Advisors LLC	2018	31.5 M
HCP Private Equity Fund III LP	Pathstone Family Office LLC	2012	28.5 M
Bison Capital Partners V-A LP	Bison Capital Asset Management LLC	2016	28.5 M
Pickerel Partners LP	Pickerel Management LLC	2025	26.5 M
Cognitum Capital LLC	Truewind Management LLC	2025	26.4 M
Kaiser Permanente Ventures LLC - Series A	National Venture Development	2014	26.3 M
Wilton Partners LP	Blueheel	2012	26.0 M
THP III Affiliates Fund LLC	Telegraph Hill Partners Management Company LLC	2014	23.2 M
HCP Energy and Natural Resources Fund LP	Pathstone Family Office LLC	2015	22.7 M
Kaiser Permanente Ventures LLC - Series G	National Venture Development	2025	21.7 M
ATW Growth Opportunities SPV LLC	ATW Partners LLC	2025	21.3 M
Great Oaks Venture Fund LP	Great Oaks Management Company LLC	2012	19.6 M
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