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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
Ellington Credit Opportunities Ltd	Ellington Management Group LLC	2012	507.6 M
Warburg Pincus Financial Sector LP	Warburg Pincus LLC	2018	507.4 M
MP Logistics Development II LP	Affinius Capital Advisors LLC	2023	507.0 M
Anchorage Short Credit Offshore Master Fund Ltd	Anchorage Capital Group LLC	2012	504.7 M
Prime Finance Long Duration B-Piece II LP	Prime Finance Advisor LP	2019	495.8 M
Fundamental Solar Finance LP	Fundamental Advisors LP	2018	495.3 M
NM PERA Ellington Enhanced Income Fund A LLC	Ellington Global Asset Management LLC	2017	485.7 M
Torus Related Composition Master Fund LP	Voleon Capital Management LP	2026	480.5 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd	Bridgewater Associates LP	2025	474.9 M
RiverNorth Institutional Partners LP	RiverNorth Capital Management LLC	2012	473.1 M
Rialto Credit Opportunities Master Fund LP	Rialto Capital Management LLC	2022	472.6 M
Rialto Real Estate Fund II LP	Rialto Capital Management LLC	2013	455.4 M
Whitebox GT Fund LP	Whitebox Advisors LLC	2012	452.4 M
Cogentrix Co-Investment Fund-D LP	QEP Advisers LLC	2026	450.3 M
Basso Holdings Ltd	Basso Capital Management LP	2012	445.5 M
Mudrick Distressed Opportunity Fund Global LP	Mudrick Capital Management LP	2012	444.1 M
Selkirk Partners LP	Selkirk Management LLC	2012	443.0 M
Wexford Catalyst Trading Limited	Wexford Capital LP	2012	442.4 M
Cerberus Onshore Levered III LLC	Cerberus Capital Management LP	2017	441.8 M
Graticule Managed Fund B Master Fund Ltd	Graticule Asia Macro Advisors LLC	2018	432.9 M
Map 247 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	431.6 M
Cerberus Loan Funding XVIII LP	Cerberus Capital Management LP	2018	429.7 M
Warburg Pincus Private Equity Xii-E LP	Warburg Pincus LLC	2016	428.9 M
Tontine Capital Overseas Master Fund II LP	Tontine Asset Management LLC	2012	422.9 M
Lone Star Fund VIII US LP	Lone Star Americas Acquisitions Inc	2013	421.8 M
Camden Credit Alpha Plus Fund LLC	Camden Asset Management L P	2022	421.7 M
Vertical Partners LP	Goodnow Investment Group LLC	2012	420.5 M
Cerberus Loan Funding XXI LP	Cerberus Capital Management LP	2018	418.9 M
Medina Value Master Cayman LP	Medina Value Partners LLC	2024	418.9 M
The Master Portfolio B Ltd	Partners Capital Investment Group LLP	2012	411.8 M
Rosemawr Municipal Partners Fund LP	Rosemawr Management LLC	2012	409.8 M
Equity Overlay Fund LLC	Camden Asset Management L P	2012	404.6 M
Maritime Capital Partners Master Ltd	Maritime Capital LLC	2015	398.3 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
Camden Credit Fund LLC	Camden Asset Management L P	2016	394.6 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Strategic Value Investors LP	Strategic Value Bank Partners LLC	2016	388.7 M
US Regional Logistics Program III LP	Affinius Capital Advisors LLC	2023	387.9 M
Quantum Parallel Partners VII-B LP	QEP Advisers LLC	2018	387.5 M
Lone Star Real Estate Fund V US LP	Lone Star Americas Acquisitions Inc	2016	387.1 M
Graham Credit Opportunities Ltd	Graham Capital Management LP	2019	378.0 M
Ellington Strategic Mortgage Fund LP	Ellington Management Group LLC	2012	375.3 M
Basso SPAC Fund LLC	Basso Capital Management LP	2012	369.5 M
Old Kings Capital LP	Goodnow Investment Group LLC	2012	368.7 M
Greenlight Capital LP	Greenlight Capital Inc	2011	363.2 M
Quantum Energy Partners VII Co-Investment Fund LP	QEP Advisers LLC	2018	359.4 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B	Ayrton Capital LLC	2017	358.9 M
Partners Capital Harrier Fund A LP	Partners Capital Investment Group LLP	2012	356.7 M
TPG AG MVP LP	Angelo Gordon & Co LP	2012	356.3 M
Graham Institutional Partners LP	Harber Capital LLC	2015	347.9 M
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