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Type	Result	AUM

Wells Fargo
Role	Fund Custodian
Rank	#12 by total fund AUM
Funds	6,952
Fund AUM	5,770.66 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Mill City Fund LP	Mill City Capital LP	2012	5.3 M
WP Xi Partners Cayman LP	Warburg Pincus LLC	2014	5.2 M
Highstar Capital IV-A LP	Oaktree Capital Management LP	2012	5.2 M
SCG TMI Co-Investor 2 LP	Starwood Capital Group Management LLC	2015	5.2 M
SCG TMI Co-Investor 1 LP	Starwood Capital Group Management LLC	2015	5.2 M
Wasserstein Short Duration Fund LP	Wasserstein Management LP	2019	5.2 M
Beach House Resort Co-Invest B LP	EOS Real Estate Investors LLC	2022	5.2 M
DA Relative Value NA LLC	DA Capital LLC	2017	5.2 M
Summit Investors X UK LP	Summit Partners LP	2020	5.2 M
Decathlon Alpha Social Equality Fund LP	Decathlon Capital Management II LLC	2023	5.2 M
Cynosure Investment Partners LLC - 2025 GSS Follow-On	The Cynosure Group	2026	5.2 M
West Granite Homes Inc	Man Global Private Markets UK Limited	2015	5.1 M
Rocktop Mortgage Investments I LLC	Rocktop Partners LLC	2021	5.1 M
Whitebox Term Credit Fund III LP	Whitebox Advisors LLC	2020	5.1 M
Fundamental Global Holdings LP	Fundamental Global Investors LLC	2017	5.1 M
Bayview Opportunity Master Fund IIB LP	Bayview Asset Management LLC	2012	5.1 M
Legion Partners Offshore I SP I	Legion Partners Asset Management LLC	2022	5.1 M
Woodbourne Canada Partners II - Cayman LP	Woodbourne Capital Management International LP	2018	5.1 M
Warburg Pincus Private Equity E&P XII Main-1 LP	Warburg Pincus LLC	2017	5.0 M
Summit Investors GE IX/VC IV UK LP	Summit Partners LP	2016	5.0 M
Carlyle US Equity Opportunity Fund	Carlyle Investment Management LLC	2013	5.0 M
Paladin Realty Latin America Investors II LP	Paladin Realty Partners LLC	2012	5.0 M
Gabelli Fund LDC	Gabelli & Company Investment Advisers Inc	2012	5.0 M
Hudco X Europe I LP	Hudson Americas LP	2019	5.0 M
StepStone VC Healthcare I LP	StepStone Group LP	2012	5.0 M
Fortress Credit Opportunities Fund II E LP	Fig LLC	2012	5.0 M
Opallane LP	JH Lane Partners LP	2019	5.0 M
Blockchain One LP	Blockchain Investment Management LLC	2018	5.0 M
FG Special Situations Fund LP	Fundamental Global Investors LLC	2020	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
NYSCRF Pioneer Co-Investment Fund LP - 2012 Series	Farol Investment Advisers LP	2013	5.0 M
Sit Minnesota Municipal Bond Fund LLC	Sit Fixed Income Advisors II LLC	2012	5.0 M
ACON AEP Co-Invest II SUZO LP	ACON Equity Management LLC	2014	5.0 M
MRP IV Institutional Co-Investment Fund LP	Menlo Equities V LLC	2012	5.0 M
Square Mile Pleasanton Co-Investment Employees LP	Affinius Capital Advisors LLC	2023	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Abbott Capital Private Equity Fund III LP	Abbott Capital Management LLC	2012	4.9 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
Mitra Capital Master Fund II LP	Ajovista LLC	2016	4.9 M
Pivot Point Capital Master LP	Pivot Point Capital Partners LLC	2012	4.9 M
Peak Rock Capital Credit Fund II-A NUS LP	Peak Rock Capital LLC	2021	4.9 M
BG-B-MM-1 LLC	Bain Capital Credit LP	2022	4.9 M
ATW Special Situations I LLC	ATW Partners LLC	2023	4.9 M
Starwood ERE Co-Invest LLC	Starwood Capital Group Management LLC	2015	4.9 M
Legion Partnership Special Opportunities LP II	Legion Partners Asset Management LLC	2016	4.8 M
Jude Gomila Angellist W16 Fund LP	Platform Advisor LLC	2016	4.8 M
RSV Prime LLC - Series Four	RSV Management LLC	2018	4.8 M
Quantum Parallel Partners IV LP	QEM Advisers LLC	2012	4.8 M
Align Ventures Special Opportunity SPV I LLC Series N-4	Align Ventures Special Opportunity GP SPV I LLC	2024	4.8 M
CMS Educational Assets Fund II LP	Merion Realty Advisers LLC	2012	4.8 M
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