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Type	Result	AUM ($B)

Wells Fargo NA
Role	Fund Custodian
Rank	#500 by total fund AUM
Funds	334
Fund AUM	63.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Macro Relative Value Ltd	Goldman Sachs Asset Management LP	2016	13.6 B
Pentwater Merger Arbitrage Master Fund Ltd	Pentwater Capital Management LP	2013	9.6 B
Axton Holdings LLC	Great Mountain Partners LLC	2020	4.5 B
Allianz US Private REIT LP	PIMCO Prime Real Estate GmbH	2020	4.1 B
Financial Credit Investment III Spv-B Cayman LP	Apollo Capital Management LP	2018	3.1 B
Financial Credit Investment III LP	Apollo Capital Management LP	2016	2.9 B
American Rivers Fund LLC	Maritime Partners LLC	2019	2.4 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
H/2 Special Opportunities IV LP	H/2 Credit Manager LP	2016	1.9 B
GI Data Infrastructure Fund-A LP	GI Manager LP	2020	1.7 B
Aim Parent Holdings LLC	Maritime Partners LLC	2020	1.6 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
C-III Recovery Fund III LP	C-III Investment Management LLC	2017	1.5 B
H/2 Special Opportunities V LP	H/2 Credit Manager LP	2022	1.4 B
Castle Credit SMRS Holdings LLC	Great Mountain Partners LLC	2020	937.3 M
GI Data Infrastructure Fund LP	GI Manager LP	2020	914.3 M
Elbow RE Ltd	Apollo Capital Management LP	2021	771.8 M
APKV US Private REIT LP	PIMCO Prime Real Estate GmbH	2020	569.1 M
OCA OHA Credit Fund LLC	Offit Capital Advisors LLC	2016	568.2 M
AMP Elevation CLO 2014-2 Ltd	ArrowMark Colorado Holdings LLC	2019	500.0 M
Pentwater Unconstrained Master Fund Ltd	Pentwater Capital Management LP	2019	499.8 M
Frontier Fund V-A LP	FC Capital Management LLC	2018	489.0 M
H/2 Targeted Return Strategies II LP	H/2 Credit Manager LP	2012	449.0 M
Maritime Capital Partners Master Ltd	Maritime Capital LLC	2015	398.3 M
H/2 Special Opportunities V Co-Investment Parallel Fund LP	H/2 Credit Manager LP	2022	380.4 M
AMP Elevation CLO 2013-1 Ltd	ArrowMark Colorado Holdings LLC	2019	360.0 M
H/2 Special Opportunities III LP	H/2 Credit Manager LP	2015	346.6 M
C-III Recovery Fund II LP	C-III Investment Management LLC	2013	331.1 M
Shasta Cascade Timberlands LP	New Forests Inc	2018	309.4 M
Bluewater Investment Holdings LLC	Apollo Capital Management LP	2018	288.6 M
Linchris Capital Opportunity REIT Fund II LP	Linchris Capital Management LLC	2018	255.0 M
Frontier Fund V-B LP	FC Capital Management LLC	2018	224.3 M
Frontier Opportunity Fund-A LP	FC Capital Management LLC	2020	223.9 M
Pentwater Credit Master Fund Ltd	Pentwater Capital Management LP	2020	192.9 M
AZ VERS US Private REIT LP	PIMCO Prime Real Estate GmbH	2020	183.8 M
Nassau Private Credit Master Fund LP	Nassau Private Credit LLC	2020	160.2 M
Rubenstein Properties Fund IV LP	Rubenstein Partners LP	2020	120.8 M
Allianz France US REIT LP	PIMCO Prime Real Estate GmbH	2020	113.7 M
Greywolf Maritime Opportunities Master Fund III LP	Greywolf Capital Management LP	2025	95.4 M
EOS Kingston Resort Co-Invest LP	EOS Real Estate Investors LLC	2020	93.4 M
Greywolf Containership Opportunities Master Fund II LP	Greywolf Capital Management LP	2022	93.3 M
Frontier Fund IV LP	FC Capital Management LLC	2015	90.1 M
C-III Recovery Fund I LP	C-III Investment Management LLC	2012	77.6 M
Bighorn Consumer Partners LP	Miller Investment Management LP	2017	73.4 M
Wickapogue Structured Credit Fund LP	Wynkoop LLC	2018	73.0 M
C-III Recovery Fund II Co-Investment LP	C-III Investment Management LLC	2015	72.7 M
Commodity Opportunities Partners LLC	Goldman Sachs Asset Management LP	2012	71.5 M
Angellist-Calm-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	71.2 M
Allianz Presse US REIT LP	PIMCO Prime Real Estate GmbH	2020	66.1 M
Angellist-Kiyo-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	60.8 M
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