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Type	Result	AUM ($B)

Wells Fargo & Company
Role	Fund Custodian
Rank	#740 by total fund AUM
Funds	194
Fund AUM	26.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Silver Point Capital Offshore Master Fund LP	Silver Point Capital LP	2012	12.1 B
Silver Point Capital Fund LP	Silver Point Capital LP	2012	4.1 B
Rockpoint Real Estate Fund VI LP	Rockpoint Group LLC	2019	1.2 B
Rockpoint Real Estate Fund V LP	Rockpoint Group LLC	2015	873.1 M
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
Prairie State Opportunities Fund LLC	Abbott Capital Management LLC	2024	589.2 M
Rockpoint Real Estate Fund VII LP	Rockpoint Group LLC	2022	482.4 M
WRS Opportunities Fund II LLC	Abbott Capital Management LLC	2024	460.4 M
Rialto Real Estate Fund II LP	Rialto Capital Management LLC	2013	455.4 M
Abbott Capital Private Equity Investors 2023 LP	Abbott Capital Management LLC	2023	397.5 M
WRS Opportunities Fund III LLC	Abbott Capital Management LLC	2024	373.6 M
Abbott Capital Private Equity Investors 2017 A LP	Abbott Capital Management LLC	2018	371.7 M
Abbott Secondary Opportunities II LP	Abbott Capital Management LLC	2021	366.4 M
WRS Opportunities Fund LLC	Abbott Capital Management LLC	2024	351.8 M
Rockpoint Growth and Income Real Estate Fund III LP	Rockpoint Group LLC	2019	344.3 M
Abbott Select EM II LP	Abbott Capital Management LLC	2024	312.9 M
Virgo Specialty Finance I Offshore LP	Virgo Investment Group LLC	2022	296.2 M
Abbott Capital Private Equity Investors 2020 A LP	Abbott Capital Management LLC	2021	253.3 M
Abbott Select EM Buyouts LP	Abbott Capital Management LLC	2024	242.7 M
Abbott Capital Private Equity Fund VII LP	Abbott Capital Management LLC	2014	215.8 M
Abbott Capital Private Equity Investors 2019 LP	Abbott Capital Management LLC	2019	199.6 M
Abbott Capital Private Equity Investors 2021 LP	Abbott Capital Management LLC	2021	173.3 M
Virgo Societas Partnership IV Offshore LP	Virgo Investment Group LLC	2017	161.0 M
Abbott Select Buyouts Fund III A LP	Abbott Capital Management LLC	2014	144.6 M
Abbott Capital Private Equity Investors 2017 LP	Abbott Capital Management LLC	2018	94.9 M
Abbott Capital Private Equity Investors 2020 LP	Abbott Capital Management LLC	2020	88.1 M
VPC Specialty Lending Investments PLC	Victory Park Capital Advisors LLC	2016	83.8 M
Zephryus Aviation Partners I Offshore LP	Virgo Investment Group LLC	2019	81.3 M
Abbott Secondary Opportunities LP	Abbott Capital Management LLC	2017	76.6 M
Abbott Capital Private Equity Investors 2018 LP	Abbott Capital Management LLC	2019	74.4 M
Angellist-Calm-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	71.2 M
Virgo Societas Partnership IV Onshore LP	Virgo Investment Group LLC	2017	69.9 M
Abbott Capital Private Equity Investors 2022 LP	Abbott Capital Management LLC	2022	58.3 M
Abbott Select Co-Investment Fund LP	Abbott Capital Management LLC	2023	57.2 M
VPC Investor Fund C LP	Victory Park Capital Advisors LLC	2016	53.6 M
Waypointe Partners Fund LLC	Waypointe Limited	2015	43.0 M
Lakeland XF LLC	Xebec Asset Management LLC	2020	28.0 M
VPC Investor Fund B LLC	Victory Park Capital Advisors LLC	2015	25.7 M
VPC Special Opportunities Fund III Onshore LP	Victory Park Capital Advisors LLC	2016	25.5 M
Abbott Secondary Opportunities II Co-Investment LP	Abbott Capital Management LLC	2024	25.4 M
Abbott Select Buyouts Fund III LP	Abbott Capital Management LLC	2014	22.4 M
Valiant Employee Investment Fund LLC	Valiant Capital Management LP	2012	22.4 M
Angellist-Sweet-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	20.5 M
Abbott Select Buyouts Fund II LP	Abbott Capital Management LLC	2012	15.0 M
Commonview Capital Fund I LP	Commonview Capital LLC	2017	11.8 M
Utah Lake Development Fund LP	Foresight Wealth Management LLC	2021	8.2 M
Angellist-Ubio-Fund A Series of Angellist Funds LLC	Platform Advisor LLC	2015	7.0 M
GM Angel Backers Fund I A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	7.0 M
Angellist-Cics-90-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	6.5 M
Angellist-Skik-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	5.9 M
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