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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
Rialto Real Estate Fund III - Debt LP	Rialto Capital Management LLC	2016	1.5 B
US Industrial REIT II	Affinius Capital Advisors LLC	2023	1.5 B
Guadalupe Partners LP	Affinius Capital Advisors LLC	2026	1.5 B
Impala Master Fund Ltd	Impala Asset Management LLC	2012	1.4 B
Bayview Opportunity Master Fund VI LP	Bayview Asset Management LLC	2021	1.4 B
Lone Star Fund IX Bermuda LP	Lone Star Americas Acquisitions Inc	2014	1.4 B
Greenlight Capital Offshore Partners Ltd	Greenlight Capital Inc	2021	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Q-Generation Partners LLC	QEP Advisers LLC	2026	1.4 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
Anchorage Capital Master Offshore Ltd	Anchorage Capital Group LLC	2012	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Greenlight Masters Partners	Greenlight Masters LLC	2011	1.3 B
Bayview Mortgage Securities Master Fund LP	Bayview Asset Management LLC	2012	1.3 B
Aventail Energy Master Fund LP	Aventail Capital Group LP	2021	1.3 B
Braddock Partners Offshore LP	Akre Capital Management LLC	2012	1.3 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
Caption Partners II LP	Caption Management LLC	2017	1.2 B
Ivalo Fund LP	Bayview Asset Management LLC	2013	1.2 B
Carmel Partners Investment Fund VI LP	Carmel Management III LLC	2016	1.2 B
TPG AG Asset Based Credit Master Fund B II LP	Angelo Gordon & Co LP	2025	1.1 B
All Weather 15 Trading Ltd	Bridgewater Associates LP	2012	1.1 B
Voleon Institutional Master Fund Ltd	Voleon Capital Management LP	2016	1.1 B
Cerberus ASRS Funding LLC	Cerberus Capital Management LP	2013	1.1 B
Carmel Partners Investment Fund V LP	Carmel Management III LLC	2014	1.1 B
The Master Portfolio A LP	Partners Capital Investment Group LLP	2012	1.1 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
Warburg Pincus Global Growth 14 Chai LP	Warburg Pincus LLC	2024	1.0 B
Warburg Pincus Europa Global Growth 14 Cayman LP	Warburg Pincus LLC	2023	969.0 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
Madison International Real Estate Liquidity Fund VII TE LP	Madison International Realty Holdings LLC	2024	955.0 M
Two Sigma Horizon Cayman Portfolio LLC	Two Sigma Investments LP	2024	943.3 M
Senzar Healthcare Master Fund LP	Senzar Asset Management LLC	2012	940.3 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Quantum Parallel Partners VII-D LP	QEP Advisers LLC	2018	923.9 M
Quantum Energy Partners IX LP	QEP Advisers LLC	2026	911.5 M
Greenlight Capital Offshore Partners	Greenlight Capital Inc	2011	911.4 M
Solasglas Investments LP	DME Advisors LP	2019	907.0 M
Prime Finance Special Situations 2020 Fund LP	Prime Finance Advisor LP	2021	899.9 M
QL Capital Partners LP	QEP Advisers LLC	2020	886.4 M
Wexford Spectrum Trading Limited	Wexford Capital LP	2012	883.0 M
Quantum Energy Partners VI LP	QEP Advisers LLC	2015	851.0 M
Bridgewater Pure Alpha Euro Fund Ltd	Bridgewater Associates LP	2012	848.6 M
Lone Star Real Estate Fund IV US LP	Lone Star Americas Acquisitions Inc	2015	828.1 M
Quantum Energy Partners VIII Co-Investment Fund LP	QEP Advisers LLC	2023	818.3 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Cogentrix Co-Investment Fund LP	QEP Advisers LLC	2026	808.1 M
Fundamental Partners III LP	Fundamental Advisors LP	2015	805.2 M
Quantum Parallel Partners VIII-D LP	QEP Advisers LLC	2023	799.4 M
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