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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
JH Lane Partners Master Fund LP	JH Lane Partners LP	2016	276.0 M
Caspian Solitude Master Fund LP	Caspian Capital LP	2012	273.5 M
CAZ Partners Fund Liquid Income TE LP	CAZ Investments LP	2018	268.3 M
CAZ GP Ownership Class D Fund LP	CAZ Investments LP	2023	258.1 M
Harvest MLP Income Fund III LLC	Harvest Fund Advisors LLC	2013	250.0 M
Bandera Master Fund LP	Bandera Partners LLC	2012	242.9 M
Sorin NL Fund LP	Sorin Capital Management LLC	2012	236.0 M
CAZ GP Ownership Class B Fund LP	CAZ Investments LP	2023	234.5 M
EcoR1 Capital Fund LP	EcoR1 Capital LLC	2014	229.0 M
Permit Capital Enterprise Fund LP	Permit Capital LLC	2012	224.9 M
Crawford Lake Enhanced Master Fund LP	Crawford Lake Capital Management LLC	2015	222.4 M
Lazard Rathmore Plus Fund Ltd	Lazard Asset Management LLC	2021	209.2 M
Patient Partners LP	Patient Capital Management LLC	2021	207.2 M
Silverback Convertible Master Fund Limited	Silverback Asset Management LLC	2021	207.1 M
Silverback Opportunistic Credit Master Fund Limited	Silverback Asset Management LLC	2012	206.6 M
Corre Opportunities II Master Fund LP	Corre Partners Management LLC	2016	200.2 M
Corre Horizon II Fund LP	Corre Partners Management LLC	2021	194.7 M
Freestone Litigation Partners LP	Freestone Capital Management LLC	2021	183.4 M
Grizzlyrock Value Partners LP	Grizzlyrock Capital LLC	2015	158.4 M
Global Volatility Voyageur Master Ltd	Sender Company & Partners Inc	2016	154.4 M
Tenzing Global Investors Fund I LP	Tenzing Global Management LLC	2011	143.9 M
TAH Core Master Fund Ltd	TAH Management LP	2015	142.6 M
Somar Master Fund LP	Somar Capital Management LP	2016	134.3 M
New Heights Fund LP	MD Sass LLC	2012	125.2 M
ECA Fund LP	Emergent Capital Advisors LLC	2012	124.1 M
Super Caspian Cayman Fund Limited	Caspian Capital LP	2013	122.7 M
Freestone Affordable Housing Partners LP	Freestone Capital Management LLC	2021	121.6 M
Alloy US Long/Short LP	Alloy Investments Advisors LLC	2017	116.5 M
Alta Fundamental Advisers Master LP	Alta Fundamental Advisers LLC	2014	110.6 M
Ping Emerging Markets Macro Master Fund LP	Ping Capital Management Inc	2012	109.1 M
Caspian HLSC1 LLC	Caspian Capital LP	2012	108.6 M
Hinoki Investments Ltd	Hinoki Capital Management LLC	2016	106.3 M
Permit Capital Telecom LP	Permit Capital LLC	2012	105.9 M
Corre Horizon Fund LP	Corre Partners Management LLC	2019	105.4 M
Crawford Lake Master Fund LP	Crawford Lake Capital Management LLC	2015	93.4 M
Highland Peak Partners LP	Highland Peak Capital LLC	2022	93.0 M
Talisman Global Capital Master LP	Talisman Group Investments LLC	2013	88.7 M
Financial Stocks Limited Partnership	FSI Group LLC	2012	80.2 M
Greenwood Capital Limited Partnership	Greenwood Investments Inc	2012	78.4 M
Stonerise Capital Partners Master Fund LP	Stonerise Capital Management LLC	2012	77.0 M
Valueworks Limited Partners LP	Valueworks LLC	2012	73.5 M
Glazer Offshore Fund Ltd	Glazer Capital LLC	2012	72.4 M
Osmium Capital LP	Osmium Partners LLC	2012	69.1 M
Bushido Capital Fund LLC	Sepio Capital LP	2012	67.6 M
Newport Global Opportunities Fund I-A LP	Newport Global Advisors LP	2016	65.6 M
EcoR1 Venture Opportunity Fund LP	EcoR1 Capital LLC	2019	65.4 M
Credentia Partners Fund I LP	Credentia Group LLC	2014	64.8 M
Still Lake Value Partners LP	Still Lake Capital LLC	2017	63.5 M
X 3 Higher Moment Fund LLC	X Cubed Capital Management LLC	2022	62.0 M
S3 Global Multi-Strategy Fund Malta SICAV PLC	Nuverse Advisors LLC	2013	59.2 M
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