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Type	Result	AUM ($B)

Wells Fargo Securities LLC
Role	Fund Custodian
Rank	#36 by total fund AUM
Funds	907
Fund AUM	1,703.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Abdiel Qualified Master Fund LP	Abdiel Capital Advisors LP	2012	3.3 B
Bridgewater AIA Labs Macro Trading Company LP	Bridgewater Associates LP	2024	3.3 B
Darlington Partners LP	Darlington Partners Capital Management LP	2012	3.3 B
Carronade Capital Master LP	Carronade Capital Management LP	2020	3.2 B
Two Sigma Macro Portfolio LLC	Two Sigma Advisers LP	2014	3.1 B
Lone Star Fund X Bermuda LP	Lone Star Americas Acquisitions Inc	2017	3.0 B
Quantum Energy Partners VII LP	QEP Advisers LLC	2018	3.0 B
HBK Quantitative Strategies Master Fund LP	HBK Investments LP	2012	3.0 B
Lynrock Lake Master Fund LP	Lynrock Lake LP	2018	2.9 B
Crescent II Fund LP	Ellington Management Group LLC	2012	2.8 B
Warburg Pincus Callisto Global Growth Cayman LP	Warburg Pincus LLC	2020	2.7 B
Corbin ERISA Opportunity Fund LP	Corbin Capital Partners LP	2017	2.7 B
Warburg Pincus Europa Global Growth Cayman LP	Warburg Pincus LLC	2020	2.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Everpoint Associates LLC	Point72 Asset Management LP	2012	2.6 B
Lone Star Fund X US LP	Lone Star Americas Acquisitions Inc	2017	2.5 B
Hercules CV LP	QEP Advisers LLC	2024	2.5 B
Steelhead Pathfinder Master LP	Steelhead Partners LLC	2012	2.5 B
Parsec Plus Master Fund Ltd	Watermark Group Inc	2024	2.3 B
WP Dynasty Holdings I LP	Warburg Pincus LLC	2024	2.3 B
The Spruce House Partnership QP LP	Spruce House Investment Management LLC	2020	2.2 B
Bayview Opportunity US Master Fund VII LP	Bayview Asset Management LLC	2023	2.2 B
Rock Springs Capital Master Fund LP	Rock Springs Capital Management LP	2014	2.1 B
Partners Capital Harrier Fund C Ltd	Partners Capital Investment Group LLP	2012	2.1 B
Gradient Portfolios LLC	Voleon Capital Management LP	2025	2.0 B
Warburg Pincus Global Growth-B Cayman LP	Warburg Pincus LLC	2020	1.9 B
The Spruce House Partnership AI LP	Spruce House Investment Management LLC	2020	1.9 B
Contrarian Emerging Markets LP	Contrarian Capital Management LLC	2012	1.8 B
MKP Alpha Port Ltd	MKP Capital Management LLC	2018	1.8 B
Anson Investments Master Fund LP	Anson Funds Management LP	2012	1.8 B
Warburg Pincus Callisto Global Growth 14 Cayman LP	Warburg Pincus LLC	2023	1.8 B
Two Sigma Navigator Portfolio LLC	Two Sigma Investments LP	2022	1.7 B
Warburg Pincus Global Growth 14-B Cayman LP	Warburg Pincus LLC	2023	1.7 B
Warburg Pincus Global Growth 14 Partners LP	Warburg Pincus LLC	2023	1.7 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Radcliffe Ultra Short Duration Master Fund LP	Radcliffe Capital Management LP	2012	1.7 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Quantum Capital Solutions II LP	QEP Advisers LLC	2024	1.6 B
Fundamental Partners IV LP	Fundamental Advisors LP	2021	1.6 B
Warburg Pincus Global Growth-E Cayman LP	Warburg Pincus LLC	2020	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
TPG AG ABC Evergreen Master Fund B LP	Angelo Gordon & Co LP	2024	1.6 B
Lone Star Fund IX US LP	Lone Star Americas Acquisitions Inc	2014	1.6 B
Unifi Alpha Master Fund Ltd	Unifi Asset Management LP	2026	1.6 B
Ellington Mortgage Opportunities Master Fund Ltd	Ellington Management Group LLC	2012	1.5 B
Old Orchard Credit Master Fund LP	Old Orchard Capital Management LP	2017	1.5 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
Partners Capital Greyhawk Fund LP	Partners Capital Investment Group LLP	2012	1.5 B
Brenham Master Fund LP	Brenham Capital Management LP	2014	1.5 B
Prime/Park Labrea Investment LP	Prime Finance Advisor LP	2012	1.5 B
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