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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 Offshore Spectrum Fund	Wexford Capital LP	2013	344.8 M
QCS II 3 LP	QEP Advisers LLC	2025	338.3 M
Quantum Capital Solutions II Co-Investment Fund LP	QEP Advisers LLC	2024	333.3 M
QLCP 1 LP	QEP Advisers LLC	2020	324.2 M
Madison International Real Estate Liquidity Fund VII Intl LP	Madison International Realty Holdings LLC	2024	322.9 M
Camden LDGC Credit Diversifier Fund LLC	Camden Asset Management L P	2024	322.3 M
Steadfast Capital LP	Steadfast Capital Management LP	2012	321.8 M
Hawkeye Capital Master	Hawkeye Capital Management LLC	2012	312.8 M
Four Pines Master Fund LP	Rock Springs Capital Management LP	2020	311.1 M
Nishkama Capital Fund LP	Nishkama Capital LLC	2014	311.1 M
Warburg Pincus XII Partners LP	Warburg Pincus LLC	2016	310.8 M
Cerberus N-1 Funding LLC	Cerberus Capital Management LP	2013	309.7 M
LTE Partners LLC	Melkonian Capital Management LLC	2016	308.5 M
Lone Star Residential Mortgage Fund II LP	Lone Star Americas Acquisitions Inc	2019	308.4 M
QLCP 3A LP	QEP Advisers LLC	2024	307.7 M
QCO I 1 LP	QEP Advisers LLC	2024	307.1 M
Warburg Pincus Private Equity XI-B LP	Warburg Pincus LLC	2013	305.3 M
Brant Point Fund LLC	Brant Point Investment Management LLC	2012	304.1 M
Cerberus Loan Funding XIX LP	Cerberus Capital Management LP	2018	304.1 M
ACK Asset Master Fund LP	ACK Asset Management LLC	2012	299.6 M
Mudrick Distressed Opportunity Drawdown Fund II LP	Mudrick Capital Management LP	2019	299.2 M
Cedar Street Teton Fund LP	SG Capital Management LLC	2014	296.6 M
WP Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	296.4 M
QLCP Co-Investment Fund LP	QEP Advisers LLC	2020	295.6 M
Prime Finance CMBS B-Piece Fund I LP	Prime Finance Advisor LP	2017	292.5 M
Intrinsic Edge Market Neutral LP	Intrinsic Edge Capital Management LLC	2018	289.0 M
Krensavage Partners LP	Krensavage Asset Management LLC	2013	284.8 M
Northern Right Capital QP LP	Northern Right Capital Management LP	2012	282.0 M
Prime Efficiency Fund I LLC	Prime Finance Advisor LP	2012	281.6 M
Johkim Capital Partners Master LP	Johkim Capital Partners Management LLC	2020	277.0 M
Aristides Fund LP	Aristides Capital LLC	2020	276.4 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
Western Standard Partners LP	Western Standard LLC	2015	275.3 M
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	274.2 M
Arc Composition Fund LP	Voleon Capital Management LP	2023	274.1 M
Quantum Energy Partners VII-D Co-Investment Fund LP	QEP Advisers LLC	2018	272.9 M
Prime Nevada Investments LLC	Prime Finance Advisor LP	2012	271.0 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
QLCP Parallel Partners-D LP	QEP Advisers LLC	2020	270.3 M
Double Play Partners LP	Schwerin Boyle Capital Management Inc	2012	270.0 M
Quantum Parallel Partners VI-D LP	QEP Advisers LLC	2015	268.4 M
Camden Alpha Strategy	Camden Asset Management L P	2022	265.2 M
Contrarian Opportunity Fund II LP	Contrarian Capital Management LLC	2018	262.9 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 M
Rockcliff Co-Investment Partners LP	QEP Advisers LLC	2016	262.3 M
Ellington Enhanced Income Master Fund Ltd	Ellington Global Asset Management LLC	2016	262.0 M
Trigran Investments LP II	Trigran Investments Inc	2012	257.8 M
QCO Watauga LP	QEP Advisers LLC	2024	255.6 M
Toronado Fund LP	Toronado Partners LLC	2014	253.7 M
Wexford Catalyst Fund LP	Wexford Capital LP	2013	252.8 M
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