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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
Baycity Convertible Arbitrage Master Fund LP	Symphony Asset Management LLC	2012	58.3 M
White Hat Strategic Partners II LP	White Hat Capital Partners LP	2022	56.0 M
KIG Investment Partnership LP	KIG Investment Management LLC	2019	52.7 M
AEB Capital Partners LP	AEB Capital LLC	2013	48.1 M
CEP Equity Market Neutral Master Fund Ltd	Chicago Equity Partners LLC	2013	43.1 M
Louisburg Square LP	Aristides Capital LLC	2025	42.0 M
Louisburg Square II LP	Aristides Capital LLC	2025	41.5 M
Landscape Capital Partners LP	Landscape Capital Management LLC	2012	38.4 M
Stonehedge Capital Fund LP	Stonehedge Capital Management LLC	2016	36.4 M
Freestone Advantage Partners III LP	Freestone Capital Management LLC	2018	35.2 M
Osmium Capital II LP	Osmium Partners LLC	2012	35.0 M
Corre Opportunities Fund LP	Corre Partners Management LLC	2012	33.7 M
High Tide Advantage Fund LP	High Tide Capital Management LP	2016	32.7 M
Seminole Capital Partners II LP	Seminole Management Co Inc	2012	32.6 M
S3 Global Multi-Strategy Fund Valletta SICAV PLC	Nuverse Advisors LLC	2013	32.0 M
CAZ Barbell QP Fund LP	CAZ Investments LP	2024	31.7 M
CAZ Co-Investment Opportunities Liquid Fund LP - DIDI II Portfolio	CAZ Investments LP	2023	29.6 M
White Hat Strategic Partners LP	White Hat Capital Partners LP	2017	29.5 M
Caspian Suncas Fund LP	Caspian Capital LP	2019	28.6 M
Eden Capital Partners LP	Eden Management LLC	2012	27.9 M
Mercury Partners LP	The Investment House LLC	2012	27.4 M
CAZ Barbell Fund LP	CAZ Investments LP	2012	26.8 M
CAZ Partners Fund LP - Liquid Income Portfolio	CAZ Investments LP	2015	26.8 M
Newport Global Credit Fund Master LP	Newport Global Advisors LP	2012	24.5 M
Faraday Capital Managed Duration LP	Faraday Capital LP	2022	24.5 M
Osmium Diamond LP	Osmium Partners LLC	2014	22.7 M
Freestone Advantage Partners II LP	Freestone Capital Management LLC	2012	22.1 M
Osmium Spartan LP	Osmium Partners LLC	2012	19.1 M
Osmium Partners Larkspur SPV LP	Osmium Partners LLC	2022	17.8 M
Caspian Inefficient Markets Fund LP	Caspian Capital LP	2016	17.7 M
Opportunity Income Plus LP	Bulldog Investors LLP	2012	16.6 M
Space Summit Opportunity Fund I LP	Space Summit Capital LLC	2022	15.9 M
AEB Harvest Fund LP	AEB Capital LLC	2018	15.6 M
Masonry Partners Fund LP	Masonry Capital Management LLC	2018	13.8 M
Newport Global Credit Fund LP	Newport Global Advisors LP	2012	13.6 M
Seismic Value Partners 1 LP	Miller Value Partners LLC	2016	13.5 M
Boardman Bay Optical Opportunities LP	Boardman Bay Capital Management LLC	2018	13.4 M
Piermont Long-Short Fund I LP	Ziegler Capital Management LLC	2012	12.1 M
CAZ Private Equity Ownership BCP2 TE Fund LP	CAZ Investments LP	2026	12.1 M
OTX Investment Fund LP	KIG Investment Management LLC	2021	11.2 M
Freestone Capital Qualified Partners LP	Freestone Capital Management LLC	2012	11.1 M
Freestone Senior Loan Fund LP	Freestone Capital Management LLC	2014	10.3 M
Harvest Energy Fund LLC	Harvest Fund Advisors LLC	2013	10.0 M
CAZ Barbell Offshore Fund Ltd	CAZ Investments LP	2012	8.9 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
Osmium Special Opportunity Fund LP	Osmium Partners LLC	2014	8.3 M
Newport Global Credit Fund Cayman Ltd	Newport Global Advisors LP	2012	7.2 M
White Hat Lightning Opportunity LP	White Hat Capital Partners LP	2024	7.2 M
Newport Global Opportunities Fund LP	Newport Global Advisors LP	2012	6.7 M
Eden Capital Institutional Partners LP	Eden Management LLC	2012	6.4 M
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