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Type	Result	AUM ($B)

Wells Fargo Prime Services LLC
Role	Fund Custodian
Rank	#266 by total fund AUM
Funds	193
Fund AUM	150.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Alyeska Master Fund LP	Alyeska Investment Group LP	2012	41.7 B
Linden Capital LP	Linden Advisors LP	2012	37.2 B
Saba Capital Master Fund Ltd	Saba Capital Management LP	2012	6.8 B
Glazer Capital Enhanced Master Fund Ltd	Glazer Capital LLC	2026	5.9 B
Hawk Ridge Master Fund LP	Hawk Ridge Capital Management LP	2015	4.5 B
Darlington Partners LP	Darlington Partners Capital Management LP	2012	3.3 B
EcoR1 Capital Fund Qualified LP	EcoR1 Capital LLC	2014	3.1 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
Alyeska Master Fund 2 LP	Alyeska Investment Group LP	2014	2.5 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Mak Capital Fund LP	Mak Capital One LLC	2012	1.9 B
Anson Investments Master Fund LP	Anson Funds Management LP	2012	1.8 B
Rivulet Capital Master Fund Ltd	Rivulet Capital LLC	2012	1.8 B
Landscape Offshore HL Fund Ltd	Landscape Capital Management LLC	2020	1.7 B
Caspian Select Credit Master Fund Ltd	Caspian Capital LP	2012	1.7 B
Harvest MLP Income Fund LLC	Harvest Fund Advisors LLC	2012	1.7 B
CAZ GP Ownership Class E Fund LP	CAZ Investments LP	2023	1.6 B
Caspian Focused Opportunities Fund LP	Caspian Capital LP	2012	1.3 B
Saba Capital Bluebird Fund Ltd	Saba Capital Management LP	2022	1.2 B
MOAB Partners LP	MOAB Capital Partners LLC	2012	1.1 B
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1.1 B
S3 Global Multi-Strategy Master Fund Ltd	Nuverse Advisors LLC	2013	1.1 B
CAZ GP Ownership Class C Fund LP	CAZ Investments LP	2023	1.0 B
Saba Capital CEF Opportunities 1 Ltd	Saba Capital Management LP	2016	876.3 M
Corre Opportunities Qualified Master Fund LP	Corre Partners Management LLC	2014	770.5 M
Caspian Keystone Focused Fund LP	Caspian Capital LP	2016	737.3 M
CAZ Partners Fund LP - Liquid Income QP Portfolio	CAZ Investments LP	2017	716.8 M
Darlington Partners II LP	Darlington Partners Capital Management LP	2018	669.0 M
Lazard Rathmore Plus Fund LP	Lazard Asset Management LLC	2021	656.8 M
Nokomis Capital Master Fund LP	Nokomis Capital LLC	2012	636.7 M
Lazard Converts Absolute Return LP	Lazard Asset Management LLC	2015	627.5 M
Nuveen Corporate Arbitrage and Relative Value Fund LP	Nuveen Asset Management LLC	2015	583.7 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
Landscape High Leverage Fund LP	Landscape Capital Management LLC	2012	565.0 M
CAZ GP Ownership Class A Fund LP	CAZ Investments LP	2023	514.6 M
CAZ GP Ownership Class F Fund LP	CAZ Investments LP	2023	484.2 M
Kent Lake Partners LP	Kent Lake PR LLC	2019	470.8 M
MVP 1 LP	Miller Value Partners LLC	2016	464.6 M
Valueworks Limited Partners LP	Valueworks LLC	2021	440.4 M
Seminole Offshore Fund Ltd	Seminole Management Co Inc	2012	377.6 M
Ping Exceptional Value Master Fund LP	Ping Capital Management Inc	2012	373.1 M
Caspian SC Holdings LP	Caspian Capital LP	2013	367.0 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Freestone Advantage Partners IV LP	Freestone Capital Management LLC	2022	337.4 M
Harvest MLP Income Fund II LLC	Harvest Fund Advisors LLC	2012	330.0 M
Lazard Rathmore Plus Master Fund LP	Lazard Asset Management LLC	2021	313.7 M
CAZ Diversified Private Investments Founders Class Fund LP	CAZ Investments LP	2023	301.7 M
Lazard Rathmore Converts LP	Lazard Asset Management LLC	2022	296.1 M
Seminole Capital Partners LP	Seminole Management Co Inc	2012	293.8 M
Freestone LP Advantage Partners V	Freestone Capital Management LLC	2024	285.3 M
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