Wells Fargo Clearing Services LLC | Fund Custodian

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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
LCPF I SLP A LP	Lantern Capital Partners LP	2016	0.5 M
Eastside Partners I LP	Eastside Management Company LLC	2012	0.5 M
LCPF I SLP E LP	Lantern Capital Partners LP	2016	0.4 M
Recap Workforce Housing LP	CP Capital US Partners LP	2013	0.4 M
Lantern Entertainment Holdings LLC	Lantern Capital Partners LP	2020	0.2 M
Recap Holland Ventures II LP	CP Capital US Partners LP	2013	0.2 M
Techstars Ventures 2009 LP	Techstars Central LLC	2012	0.2 M
FF Ventures SPV IX LLC	ATW Partners LLC	2021	0.1 M
FF Venturas SPV X LLC	ATW Partners LLC	2021	0.1 M
Avalon BioVentures SPV I LP	Avalon Ventures Management LLC	2022
WDC Fund 1 LLC	Woodward Diversified Capital LLC	2020
LCPF I Holdings E LP	Lantern Capital Partners LP	2018
Lantern Capital Partners Fund I U LP	Lantern Capital Partners LP	2016
Sanders Capital All Asset Value Fund LP Series II	Sanders Capital LLC	2012
Access Venture Partners II LP	Access Management Company Inc	2012
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