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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
Carmel Partners Investment Fund IV LP	Carmel Management III LLC	2012	128.5 M
Anchor Capital LP	Anchor Capital Management Company LLC	2021	126.9 M
Q-MP Co-Investment Fund 1 LP	QEP Advisers LLC	2026	124.7 M
Madison International Real Estate Liquidity Fund VI SCS	Madison International Realty Holdings LLC	2024	122.5 M
Gamma 1 LLC	Camden Asset Management L P	2014	122.0 M
Contrarian EM II LP	Contrarian Capital Management LLC	2018	120.8 M
Continental Healthcare Fund QP LP	Continental Advisors LLC	2012	120.0 M
Abdiel Capital LP	Abdiel Capital Advisors LP	2012	119.3 M
Warburg Pincus Financial Sector II E&P -2 LP	Warburg Pincus LLC	2022	117.7 M
QB Energy Co-Investment Fund-D LP	QEP Advisers LLC	2025	116.7 M
Contrarian Distressed Debt Fund LP	Contrarian Capital Management LLC	2021	116.4 M
Prime/Harbor Ridge LP	Prime Finance Advisor LP	2018	115.7 M
RiverNorth Capital Partners LP	RiverNorth Capital Management LLC	2012	115.3 M
Cedar Street Offshore Fund Ltd	SG Capital Management LLC	2012	115.0 M
Prime Clairemont LP	Prime Finance Advisor LP	2016	115.0 M
Seelaus Credit Opportunities Fund LP	Seelaus Asset Management LLC	2020	114.1 M
Seaview Strategic Master Fund LP	Bayview Asset Management LLC	2021	113.8 M
CKC Credit Opportunity Master Fund Ltd	CKC Capital LLC	2013	113.3 M
Old Kings Capital Long Only LP	Goodnow Investment Group LLC	2013	112.6 M
Land & Buildings Capital Growth Fund LP	Land & Buildings Investment Management LLC	2012	112.0 M
Warburg Pincus Global Growth 14 E&P -1 LP	Warburg Pincus LLC	2023	110.8 M
The Sonic Fund II LP	Sonic GP LLC	2022	109.9 M
Manalapan Oracle Eagle Fund LP	Manalapan Oracle Capital Management LLC	2012	109.5 M
Lambda Investors LLC	Wexford Capital LP	2012	108.5 M
Mudrick Distressed Opportunity SIF Master Fund LP	Mudrick Capital Management LP	2021	108.4 M
Warburg Pincus Private Equity Xii-D Cayman LP	Warburg Pincus LLC	2016	108.4 M
CKC Strategic Advantage Master Fund Ltd	CKC Capital LLC	2018	106.0 M
Prime Finance Special Situations 2020 Agellan Co-Invest LP	Prime Finance Advisor LP	2022	105.7 M
Prime Finance Special Situations 2020 IEQ Co-Invest LP	Prime Finance Advisor LP	2022	105.3 M
Yield Strategies Fund II Ltd	Camden Asset Management L P	2012	105.2 M
Firebird Co-Investment Fund-D LP	QEP Advisers LLC	2025	104.9 M
Warburg Pincus Global Growth E&P -1 LP	Warburg Pincus LLC	2020	104.5 M
Brant Point Master Fund International Ltd	Brant Point Investment Management LLC	2012	103.9 M
Gamma Opportunities V LP	Gamma Real Estate Capital Management Inc	2022	102.6 M
Corbin Mezzanine Fund I LP	Corbin Capital Partners LP	2015	102.1 M
Theta Investors LLC	Wexford Capital LP	2012	101.9 M
Rialto Relative Value Credit Fund LP	Rialto Capital Management LLC	2021	101.9 M
Cornwall Master LP	Cornwall Capital Management LP	2012	101.8 M
Hudson Incentive Holdings I LP - Series 1	Hudson Americas LP	2022	101.4 M
MLAF LP	Muddy Waters Capital LLC	2016	100.8 M
Conti 767 LP	Arlon Advisor LLC	2016	100.7 M
Quantum Parallel Partners VI-B LP	QEP Advisers LLC	2015	100.5 M
IOTA Investors LLC	Wexford Capital LP	2012	100.2 M
Mile 26 Master Fund LP	Mile 26 Capital LP	2017	99.8 M
Mudrick Distressed Opportunity 2020 Dislocation Fund LP	Mudrick Capital Management LP	2021	99.4 M
Mile26 Fund LP	Mile 26 Capital LP	2015	99.2 M
Graham Partners LP	Harber Capital LLC	2012	99.0 M
RiverNorth Institutional Partners Offshore Ltd	RiverNorth Capital Management LLC	2019	97.8 M
Prime/Coral Bay LP	Prime Finance Advisor LP	2018	97.5 M
Mountaineer Master Fund Ltd	Mountaineer Partners Management LLC	2012	97.2 M
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