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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
Wexford Spectrum Investors LLC	Wexford Capital LP	2012	799.3 M
M3 Partners LP	M3F Inc	2012	778.2 M
Warburg Pincus Financial Sector II Cayman LP	Warburg Pincus LLC	2022	770.9 M
ACK Asset Partners II LP	ACK Asset Management LLC	2012	768.7 M
Warburg Pincus Global Growth 14-E Cayman LP	Warburg Pincus LLC	2023	767.3 M
Nut Tree Drawdown Master Fund II LP	Nut Tree Capital Management LP	2024	767.3 M
Cerberus Offshore Levered III LP	Cerberus Capital Management LP	2017	751.4 M
SFEF TV Ltd	Schonfeld Strategic Advisors LLC	2025	749.1 M
Pilgrim Global ICAV	Pilgrim Global Advisors LLC	2018	748.8 M
Wexford Catalyst Investors LLC	Wexford Capital LP	2012	708.1 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
Warburg Pincus Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	705.5 M
Intrinsic Edge Capture LP	Intrinsic Edge Capital Management LLC	2012	701.4 M
Nut Tree Drawdown Master Fund LP	Nut Tree Capital Management LP	2020	696.9 M
Bayview Liquid Credit Strategies Master Fund LP	Bayview Asset Management LLC	2015	691.0 M
Endeavour Capital Fund VII LP	DVSM LP	2015	690.0 M
Contrarian Capital Fund I LP	Contrarian Capital Management LLC	2012	684.8 M
Arc70 Fund III LP	Arc70 Advisers LP	2021	680.4 M
Warburg Pincus Jovian GG Cayman LP	Warburg Pincus LLC	2025	672.0 M
Darlington Partners II LP	Darlington Partners Capital Management LP	2018	669.0 M
Canam Logistics II LP	Affinius Capital Advisors LLC	2023	657.2 M
FVP Master Fund LP	Firefly Value Partners LP	2012	655.4 M
Bayview Residential Loan Master Fund LP	Bayview Asset Management LLC	2025	652.7 M
Guardian Point LP	Guardian Point Capital LP	2012	646.4 M
Ellington Strategic Mortgage Institutional Fund LP	Ellington Management Group LLC	2012	640.4 M
Warburg Pincus Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	638.3 M
Stanley Partners Fund LP	Stanley Capital Management LLC	2015	634.6 M
Partners Capital Falcon Fund C Ltd	Partners Capital Investment Group LLP	2012	628.0 M
QCS II 1 LP	QEP Advisers LLC	2024	624.8 M
Canam Logistics I LP	Affinius Capital Advisors LLC	2023	610.7 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
Radcliffe SPAC Master Fund LP	Radcliffe Capital Management LP	2020	608.8 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
Arc70 Fund IV LP	Arc70 Advisers LP	2024	608.6 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Corbin Opportunity Fund LP	Corbin Capital Partners LP	2012	589.5 M
Cynosure Partners 2020 LP	The Cynosure Group	2020	586.8 M
Wexford Offshore Catalyst Fund Limited	Wexford Capital LP	2013	561.1 M
Warburg Pincus Private Equity XII-B LP	Warburg Pincus LLC	2016	557.9 M
Wexford Spectrum Fund LP	Wexford Capital LP	2013	556.4 M
Camden Spread Diversifier LDI Fund LLC	Camden Asset Management L P	2024	545.6 M
Koitere Fund LP	Bayview Asset Management LLC	2014	540.2 M
Bayview Opportunity Master Fund VIA LP	Bayview Asset Management LLC	2021	536.8 M
Quantum Energy Partners IX-O LP	QEP Advisers LLC	2026	530.4 M
Helix Portfolios LLC	Voleon Capital Management LP	2022	529.8 M
Torus Composition Master Fund LLC	Voleon Capital Management LP	2023	529.4 M
Prime Finance Long Duration B-Piece III LP	Prime Finance Advisor LP	2022	527.4 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Bayview Commercial Real Estate Credit US Master Fund LP	Bayview Asset Management LLC	2025	508.1 M
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