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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
Forum Integrated Income Fund I LP	Forum Capital Advisors LLC	2019	59.8 M
Vessel Holdings 7 LLC	Maritime Partners LLC	2018	57.9 M
Commodity Opportunities Partners Ltd	Goldman Sachs Asset Management LP	2012	57.7 M
Frontier Opportunity Fund-B LP	FC Capital Management LLC	2020	53.2 M
Aurora Associates V LP	Aurora Capital Partners Management VI LP	2016	50.7 M
EOS DCH LP	EOS Real Estate Investors LLC	2017	49.9 M
EOS Real Estate Partners II LP	EOS Real Estate Investors LLC	2020	45.6 M
EOS Real Estate Partners I LP	EOS Real Estate Investors LLC	2017	41.0 M
Residential Credit Opportunities VI LLC	American Mortgage Investment Partners Management LLC	2021	40.8 M
Naval Ravikant Angellist Fund II LP	Platform Advisor LLC	2016	40.0 M
Huemul LP	RRG Capital Management LLC	2018	39.5 M
C-III High Yield Real Estate Debt Fund IV LP	C-III Investment Management LLC	2015	36.3 M
Oryza Capital Master Ltd	GS Investment Strategies LLC	2013	35.1 M
Timberline Fund LP	Wynkoop LLC	2012	33.3 M
NPC Tactical Opportunities Fund LP	Nassau Private Credit LLC	2022	30.9 M
Energy Transition Holdings LLC	Great Mountain Partners LLC	2020	29.1 M
Naval Ravikant Angellist Fund III LP	Platform Advisor LLC	2017	28.7 M
Transitional Funding Partners LP	ASA Managed Account Managers LLC	2014	25.2 M
A-Smj-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	23.2 M
Frontier Fund III LP	FC Capital Management LLC	2012	20.9 M
Angellist-Sweet-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	20.5 M
Miller Consumer Capital LP	Miller Investment Management LP	2022	18.9 M
Hudson Realty Capital Fund CV-G LP	Hudson Realty Capital LLC	2015	18.0 M
California Timberland Investments LP	New Forests Inc	2016	17.8 M
C-III High Yield Real Estate Debt Fund III LP	C-III Investment Management LLC	2014	16.8 M
Fairview Investment Fund IV LP	Fairview Partners Investment Management LLC	2021	15.0 M
Linchris Capital Opportunity Fund- II A LP	Linchris Capital Management LLC	2018	14.8 M
Angellist Angelpad Spring 2013 Fund LLC	Platform Advisor LLC	2014	14.7 M
A-Avw-18-Fund A Series of Angellist-50In-Funds LLC	Platform Advisor LLC	2018	14.5 M
Vessel Holdings 2 LLC	Maritime Partners LLC	2018	13.5 M
Tscic Fund I LP	Platform Advisor LLC	2018	13.1 M
EOS KK Equity Co-Invest LP	EOS Real Estate Investors LLC	2020	12.2 M
Liberty Harbor Master Fund I LP	Goldman Sachs Asset Management LP	2012	11.9 M
Fairview Evergreen Fund LP	Fairview Partners Investment Management LLC	2021	11.2 M
ASA Tax Advantaged Relative Value Fund LP	ASA Managed Account Managers LLC	2014	10.7 M
NRC Corona LLC	Hudson Realty Capital LLC	2015	10.7 M
Bay West Holdings LLC	The White Oak Group Inc	2015	10.2 M
Greywolf Containership Opportunities Master Fund LP	Greywolf Capital Management LP	2019	9.8 M
Angellist-Bgos-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	8.5 M
Roger Dickey Angellist W16 Fund LP	Platform Advisor LLC	2017	8.1 M
Hack 1 A Series of Hack VC LP	Platform Advisor LLC	2018	8.0 M
The Graduate Syndicate Fund I LP	Platform Advisor LLC	2018	7.9 M
Clear Bay Utility LLC	Hudson Realty Capital LLC	2015	7.5 M
A-Bjr-39-Fund A Series of Angellist-Zc-Funds LLC	Platform Advisor LLC	2017	7.3 M
Terracap Partners II Institutional LP	Terracap Management LLC	2013	6.5 M
Angellist-Cics-90-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	6.5 M
Angellist-Fora-Fund A Series of Angellist-Mabr-Funds LLC	Platform Advisor LLC	2015	6.3 M
Residential Credit Opportunities VII LLC	American Mortgage Investment Partners Management LLC	2021	6.3 M
Fund I A Series of Stonebridge Alpha-1 LP	Platform Advisor LLC	2018	6.1 M
Angellist-Skik-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	5.9 M
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