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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
Quantum Energy Partners V LP	Quantum Advisers LLC	2012	250.9 M
Camden Enhanced Long Government Credit Fund LLC	Camden Asset Management L P	2018	250.6 M
Welch Entrepreneurial Fund LP	Welch Capital Partners LLC	2012	249.9 M
Prime Oceanside Investments LP	Prime Finance Advisor LP	2023	244.6 M
Bayview Opportunity V Oceanview II LP	Bayview Asset Management LLC	2025	242.5 M
Arc70 Fund II LP	Arc70 Advisers LP	2020	240.9 M
Cerberus ICQ Levered LLC	Cerberus Capital Management LP	2015	238.7 M
Waterbuck Master Fund Ltd	Impala Asset Management LLC	2013	236.1 M
Foundation Systematic Opportunities LP	FCO Advisors LP	2024	234.9 M
RiverNorth SPAC Arbitrage Fund LP	RiverNorth Capital Management LLC	2021	233.8 M
Impala Resource Master Fund Ltd	Impala Asset Management LLC	2016	233.0 M
Muddy Waters Capital Global Opportunities Master Fund LP	Muddy Waters Capital LLC	2017	231.7 M
FIO Debt Master Fund I LLC	FIO Advisors LP	2022	229.8 M
Prime Spectrum Investments LLC	Prime Finance Advisor LP	2018	228.0 M
Camden Long US Corporate Fund LLC	Camden Asset Management L P	2021	225.7 M
Cerberus Loan Funding XX LP	Cerberus Capital Management LP	2018	224.5 M
QEM VIII Affiliates LP	QEP Advisers LLC	2025	224.2 M
Crawford Lake Enhanced Master Fund LP	Crawford Lake Capital Management LLC	2015	222.4 M
WP Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	221.1 M
Quantum Parallel Partners VI-C LP	QEP Advisers LLC	2016	220.6 M
Aggregate Fund LLC	Camden Asset Management L P	2015	219.3 M
QEP VIII Co-Invest 1 LP	QEP Advisers LLC	2025	218.2 M
ProSight Plus Fund LP	ProSight Management LP	2017	216.7 M
Trigran Investments LP	Trigran Investments Inc	2012	214.6 M
QCS Parallel Partners II-D LP	QEP Advisers LLC	2024	214.6 M
Graticule Modular Master Fund 3 Ltd	Graticule Asia Macro Advisors LLC	2017	214.2 M
Ellington Mortgage Fund SC Ltd	Ellington Management Group LLC	2012	212.9 M
Makaira Offshore Master Fund LP	Makaira Partners LLC	2012	209.8 M
Radcliffe BDC Master Fund LP	Radcliffe Capital Management LP	2015	207.0 M
Castlelake III LP	Castlelake LP	2014	202.9 M
Warburg Pincus Jovian FS Cayman LP	Warburg Pincus LLC	2025	202.5 M
Rockcliff III Co-Investment Fund-D LP	QEP Advisers LLC	2026	200.0 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
HC Focus Fund	Horiko Capital Management LLC	2017	195.1 M
Contrarian Credit Fund LP	Contrarian Capital Management LLC	2024	191.6 M
Prime Electric LLC	Prime Finance Advisor LP	2017	191.1 M
Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities LP	QEP Advisers LLC	2024	190.4 M
Whitehaven Scalable Credit Opportunities MF Ltd	Whitehaven Asset Management LP	2019	190.2 M
Continental Partners LP	Continental Advisors LLC	2012	189.7 M
Rialto Special Situations Fund II LP	Rialto Capital Management LLC	2021	188.5 M
Bardin Hill Event-Driven Master Fund LP	Man Investment Partners US LP	2016	188.2 M
Thresher Partners LP	Goodnow Investment Group LLC	2012	187.6 M
Tontine Financial Partners LP	Tontine Asset Management LLC	2012	187.6 M
Quantum Parallel Partners IX-D LP	QEP Advisers LLC	2026	186.6 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
Madison International Real Estate Liquidity Fund VI TE LP	Madison International Realty Holdings LLC	2024	184.1 M
Aristides Fund QP LP	Aristides Capital LLC	2020	181.5 M
Stonepine Capital LP	Stonepine Capital Management LLC	2015	181.0 M
Alphaquest Original Institutional Fund Ltd	Alphaquest LLC	2016	179.8 M
Cynosure Wealth Partners LLC - Classes SC-1 and SC-2	The Cynosure Group	2019	179.8 M
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