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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
Techstars Accelerator Partners I LP	Techstars Central LLC	2023	19.2 M
Fort Nelson Partners LP	Parthenon LLC	2012	17.8 M
Augusta Lake Balanced Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	13.8 M
Stone Run Capital Partners LP	Stone Run Capital LLC	2019	13.7 M
Kaiser Permanente Ventures LLC - Series B	National Venture Development	2014	13.6 M
Recap Opportunity Fund III US LP	CP Capital US Partners LP	2018	11.9 M
ATW Solana Ventures SPV LLC	ATW Partners LLC	2026	10.6 M
Overbrook Alpha Fund LP	Overbrook Management Corporation	2025	10.1 M
HCP Private Equity Fund II LP	Hall Capital Partners LLC	2012	9.4 M
Forward Ventures V LP	Forward Ventures Services LLC	2012	9.3 M
HCP WPPE Xi Investors LP	Pathstone Family Office LLC	2013	9.1 M
Lewis & Clark Plant Sciences Fund I LP	Lewis & Clark Equity Partners LLC	2017	9.0 M
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2016	8.9 M
Forward Ventures IV LP	Forward Ventures Services LLC	2012	8.6 M
Caspian Private Equity FOF LP	Flexstone Partners LLC	2012	7.6 M
ATW HODL Strategies SPV LLC	ATW Partners LLC	2026	7.5 M
Basswood Enhanced Long Short Fund LP	Basswood Capital Management LLC	2012	7.3 M
MP Relative Value LLC	DA Capital LLC	2017	7.1 M
FF Adventures SPV XVIII LLC	ATW Partners LLC	2022	7.1 M
HCP Private Equity Fund IV LP	Pathstone Family Office LLC	2012	7.0 M
WDC Rondo LLC	Woodward Diversified Capital LLC	2021	6.7 M
The Permanente Federation LLC - Series J	National Venture Development	2014	6.2 M
Big Oak Partners Fund LP	Lokken Investment Group LLC	2018	6.1 M
Barington SPV II LP	Barington Companies Investors LLC	2018	5.7 M
MP Relative Value LLC	DA Capital LLC	2020	5.6 M
DA Relative Value NA LLC	DA Capital LLC	2020	5.3 M
DA Relative Value NA LLC	DA Capital LLC	2017	5.2 M
Gabelli Fund LDC	Gabelli & Company Investment Advisers Inc	2012	5.0 M
ATW Special Situations I LLC	ATW Partners LLC	2023	4.9 M
Horsepower SPV XXIV LLC	ATW Partners LLC	2025	4.7 M
ATW SUI Ventures SPV LLC	ATW Partners LLC	2026	4.7 M
MP Relative Value LLC	DA Capital LLC	2024	4.6 M
HCP Private Equity Fund LP	Hall Capital Partners LLC	2012	4.3 M
DA Relative Value NA LLC	DA Capital LLC	2024	4.2 M
Deep Texas LLC	Deep Field Asset Management LLC	2021	4.1 M
ROC SPV XIX LLC	ATW Partners LLC	2023	3.8 M
Arias Resource Capital Fund II Mexico LP	Arias Resource Capital Management LP	2012	3.2 M
Premis Master LP	Premis Advisors LLC	2024	2.6 M
Augusta Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	2.5 M
The Permanente Federation LLC - Series M	National Venture Development	2025	2.2 M
Recap Opportunity Fund LP	CP Capital US Partners LP	2014	2.2 M
FF Prosperity Ventures LLC	ATW Partners LLC	2024	2.1 M
ROC SPV XX LLC	ATW Partners LLC	2023	1.4 M
FF Aventuras SPV Xi LLC	ATW Partners LLC	2021	1.2 M
Augusta Lake Insurance Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	1.1 M
Scott-Macon Asset Management Fund LLC	Scott-Macon Asset Management Inc	2012	1.1 M
Eastside Institutional Partners I LP	Eastside Management Company LLC	2012	1.1 M
Recap Opportunity Fund II LP	CP Capital US Partners LP	2016	0.8 M
Forward Ventures IV B LP	Forward Ventures Services LLC	2012	0.7 M
HCP WPPE X Investors LLC	Pathstone Family Office LLC	2012	0.6 M
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