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Type	Result	AUM ($B)

Wells Fargo
Role	Fund Custodian
Rank	#12 by total fund AUM
Funds	6,952
Fund AUM	5,770.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Hamilton Lane Co-Investment Fund IV Holdings LP	Hamilton Lane Advisors LLC	2018	1.5 B
Hamilton Lane Co-Investment Fund IV Holdings-2 LP	Hamilton Lane Advisors LLC	2018	1.5 B
GC International Ladder Ltd	GC Opal Advisors LLC	2016	1.5 B
Carlyle International Energy Partners II	Carlyle Investment Management LLC	2019	1.5 B
Related Real Estate Fund IV LP	Related Fund Management LLC	2024	1.5 B
US Industrial REIT II	Affinius Capital Advisors LLC	2023	1.5 B
Guadalupe Partners LP	Affinius Capital Advisors LLC	2026	1.5 B
GCP International Tranches Ltd	GC Opal Advisors LLC	2020	1.5 B
STS Master Fund Ltd	Deer Park Road Management Company LP	2016	1.4 B
AG Asset Based Credit Master Fund A LP	Angelo Gordon & Co LP	2022	1.4 B
Impala Master Fund Ltd	Impala Asset Management LLC	2012	1.4 B
Elliott Alto Co-Investor Aggregator LP	Elliott Investment Management LP	2023	1.4 B
Bayview Opportunity Master Fund VI LP	Bayview Asset Management LLC	2021	1.4 B
Lone Star Fund IX Bermuda LP	Lone Star Americas Acquisitions Inc	2014	1.4 B
Greenlight Capital Offshore Partners Ltd	Greenlight Capital Inc	2021	1.4 B
Kairos Investors Fund II LP	Kairos Managers LLC	2020	1.4 B
Vista Credit Opportunities Fund II LP	Vista Credit Partners LP	2017	1.4 B
Antares Senior Loan Parallel Master Fund LP	Antares Capital Advisers LLC	2020	1.4 B
H/2 Special Opportunities V LP	H/2 Credit Manager LP	2022	1.4 B
Eagle Point Credit Partners LP	Eagle Point Credit Management LLC	2013	1.4 B
StepStone VC Global Partners IX-A LP	StepStone Group LP	2019	1.4 B
Vida Insurance Credit Opportunity Fund III LP	OBRA Capital Management LLC	2020	1.4 B
Four Points Multi-Strategy Master Fund Inc	Shenkman Capital Management Inc	2012	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Artstone PE Opportunities Fund LLC	StepStone Group LP	2019	1.4 B
Golub Capital Partners CLO 42 M -R2	GC Opal Advisors LLC	2019	1.4 B
DW Healthcare Partners V LP	DW Management Services LLC	2020	1.4 B
Q-Generation Partners LLC	QEP Advisers LLC	2026	1.4 B
MidOcean Partners V LP	MidOcean US Advisor LP	2018	1.4 B
Voya Commercial Mortgage Lending Fund LP	Voya Alternative Asset Management LLC	2020	1.4 B
3650 Cal Bridge Lending LLC	3650 REIT Investment Management LLC	2020	1.4 B
MGG SF Evergreen Fund LP	MGG Investment Group LP	2017	1.4 B
PCCP Credit X LP	PCCP LLC	2021	1.3 B
MCO 2 Limited Partnership	Apollo Capital Management LP	2020	1.3 B
GSO Energy Select Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2015	1.3 B
Arena Short Duration High Yield Fund LP - Series A	Arena Capital Advisors LLC	2014	1.3 B
VRDE Investment Partners Offshore Ltd	Varde Management LP	2020	1.3 B
Foxway LP	Foxhaven Asset Management LP	2014	1.3 B
Cerberus C-1 Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2019	1.3 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
Golub Capital Partners 12 LP	GC Advisors LLC	2018	1.3 B
Bridge Workforce and Affordable Housing Fund LP	Bridge Multifamily Fund Manager LLC	2018	1.3 B
Providence Strategic Growth Europe LP	PSG Equity LLC	2020	1.3 B
Berkshire Bridge Loan Investors I LP	Berkshire Property Advisors LLC	2019	1.3 B
Hamilton Lane Co-Investment Fund IV LP	Hamilton Lane Advisors LLC	2018	1.3 B
AG Europe Realty Fund IV USD Sub LP	Angelo Gordon & Co LP	2023	1.3 B
Anchorage Capital Master Offshore Ltd	Anchorage Capital Group LLC	2012	1.3 B
Carlyle International Energy Partners	Carlyle Investment Management LLC	2014	1.3 B
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