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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
Bardin Hill Opportunistic Credit Master Fund II LP	Man Investment Partners US LP	2022	179.7 M
Taconic Credit Opportunities Master Fund LP	Taconic Capital Advisors LP	2026	179.5 M
Madison International Real Estate Liquidity Fund VII SCS	Madison International Realty Holdings LLC	2024	174.4 M
Quantum Parallel Partners V-C LP	Quantum Advisers LLC	2014	173.9 M
Legion Partners LP I	Legion Partners Asset Management LLC	2012	173.1 M
Axar Master Fund Ltd	Axar Capital Management LP	2015	172.8 M
Makaira Investors LP	Makaira Partners LLC	2012	170.7 M
QB Energy Co-Investment Fund LP	QEP Advisers LLC	2025	166.5 M
Medina Value Partners I LP	Medina Value Partners LLC	2021	165.5 M
Bardin Hill Opportunistic Credit Master Fund LP	Man Investment Partners US LP	2020	164.8 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
Camden Universal Bond Fund LLC	Camden Asset Management L P	2022	164.1 M
Trace II Co-Investment Fund-D LP	QEP Advisers LLC	2025	163.4 M
Firebird Co-Investment Fund LP	QEP Advisers LLC	2025	162.0 M
Makaira Indica LP	Makaira Partners LLC	2013	161.8 M
RiverNorth Select Partners LP	RiverNorth Capital Management LLC	2024	160.5 M
Rialto CMBS Partners Fund LP	Rialto Capital Management LLC	2020	159.5 M
Mortgage Fund IVC LP	Bayview Asset Management LLC	2013	156.1 M
Warburg Pincus Financial Sector Partners Cayman LP	Warburg Pincus LLC	2018	154.6 M
Iroquois Master Fund Ltd	Iroquois Capital Management LLC	2012	153.4 M
Long Duration Fund LLC	Camden Asset Management L P	2014	153.1 M
Prime Channel Islands LP	Prime Finance Advisor LP	2013	153.1 M
Prime Vista Montana Coinvest LP	Prime Finance Advisor LP	2020	151.9 M
LSF Xi Investments LP	Hudson Americas LP	2020	151.8 M
Roubaix Fund LP	Roubaix Capital LLC	2015	150.7 M
Tontine Capital Partners LP	Tontine Asset Management LLC	2012	150.6 M
Graticule Asia Macro Master Fund Ltd	Graticule Asia Macro Advisors LLC	2012	149.0 M
Warburg Pincus Xi Asia LP	Warburg Pincus LLC	2018	146.9 M
Madison International Real Estate Liquidity Fund VII T LP	Madison International Realty Holdings LLC	2024	145.1 M
Contrarian EM SIF Master LP	Contrarian Capital Management LLC	2016	143.8 M
Bayview Opportunity Master Fund LP	Bayview Asset Management LLC	2012	143.6 M
TAH Core Master Fund Ltd	TAH Management LP	2015	142.6 M
Warburg Pincus China Partners Cayman LP	Warburg Pincus LLC	2017	142.0 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
Rialto Real Estate Fund LP	Rialto Capital Management LLC	2012	139.6 M
Prime Portfolio Holdings LLC	Prime Finance Advisor LP	2012	138.1 M
Debello Trading Limited	Wexford Capital LP	2012	137.8 M
CF Special Situation Fund I LP	Clutterbuck Capital Management LLC	2012	136.0 M
Kappa Investors LLC	Wexford Capital LP	2012	135.6 M
Contrarian Capital Trade Claims LP	Contrarian Capital Management LLC	2012	135.2 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
Emma 1 Master Fund LP	Contrarian Capital Management LLC	2020	134.5 M
Gargoyle Hedged Value Master Fund LLC	Gargoyle Investment Advisor LLC	2014	133.7 M
Prime Catalina Investments LP	Prime Finance Advisor LP	2012	133.5 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
HEQ II Co-Investment Fund LP	QEP Advisers LLC	2025	130.8 M
Column Park Master Fund Ltd	Column Park Asset Management LP	2014	130.6 M
Mountain Lake Partners LP	Mountain Lake Investment Management LLC	2012	130.3 M
Quantum Energy Partners VIII-D Co-Investment Fund LP	QEP Advisers LLC	2023	129.9 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
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