Wells Fargo | Fund Custodian

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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
DB Vista Ridge Co-Invest HoldCo Cayman LP	Ridgewood Infrastructure LLC	2021	4.8 M
Walton Street Real Estate Fund VI LP	Walton Street Capital LLC	2012	4.8 M
PFMP K1512 Investors LLC	Priderock Fund Management Partners LLC	2020	4.8 M
CWS SAF X QI LLC	CWS Capital Partners LLC	2018	4.8 M
Cynosure Investment Partners LLC - 2018 Avenue Asia	The Cynosure Group	2019	4.8 M
Tic/SCRC SPE LLC	Prime Finance Advisor LP	2016	4.8 M
CSO Co-Invesment A LP	Yield Capital Partners LLC	2025	4.7 M
DG Coinvestor Blocker Aggregator LP	TSG Consumer Partners LP	2022	4.7 M
US RE Employees New Economy LP	Affinius Capital Advisors LLC	2021	4.7 M
Madison Avenue Loan Fund LP	Apogem Capital LLC	2014	4.7 M
Virtua Land Acquisition Fund I LLC	Virtua Capital Management LLC	2017	4.7 M
Horsepower SPV XXIV LLC	ATW Partners LLC	2025	4.7 M
Arena Capital Fund LP- Series 5	Arena Capital Advisors LLC	2021	4.7 M
Fortress Real Estate Opportunities Fund B LP	Fig LLC	2012	4.7 M
CCM M&E Finance LLC	CC Management GP LLC	2022	4.7 M
Pasadena CDO	Western Asset Management Company LLC	2012	4.7 M
ATW SUI Ventures SPV LLC	ATW Partners LLC	2026	4.7 M
Granite State Capital Master Fund LP	Granite State Capital Management LP	2017	4.7 M
Richip 6 LLC	Agmen Asset Management LLC	2021	4.6 M
DESRI V LLC	D E Shaw Renewable Investments LLC	2013	4.6 M
Fortress Partners Fund LP	Fig LLC	2012	4.6 M
Angellist-Uome-Fund A Series of Angellist-TF-Funds LLC	Platform Advisor LLC	2015	4.6 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
Financial Technology Ventures II Q LP	FTV Management Company LP	2012	4.6 M
MPM BioVentures III LP	MPM Asset Management LLC	2012	4.6 M
FrontRange Milhaus Co-Invest Offshore LP	FrontRange Capital Advisers LLC	2018	4.6 M
ACON Colombia Oil Partners Credit LP	ACON Latam Management LLC	2016	4.6 M
Legion Partners Special Opportunities LP XVI	Legion Partners Asset Management LLC	2022	4.6 M
MP Relative Value LLC	DA Capital LLC	2024	4.6 M
Sit Custom Alpha Fund LP - Series G	Sit Fixed Income Advisors II LLC	2012	4.6 M
Talon Ventures I LP	Brave Capital Management LLC	2024	4.6 M
Comventures V LP	Fuse Capital Management Inc	2012	4.6 M
PFMP K1508 Investors LLC	Priderock Fund Management Partners LLC	2019	4.5 M
ACON Citla Investors I LP	ACON Latam Management LLC	2017	4.5 M
EVO Select Fund Ltd	Evolution Capital Management LLC	2016	4.5 M
TSG 6 PF Co-Investors A LP	TSG Consumer Partners LP	2016	4.5 M
Keystone Private Market Opportunities V LP	Keystone National Group LLC	2012	4.5 M
Keystone Private Market Opportunities V Q LP	Keystone National Group LLC	2013	4.5 M
Berkano Investment Partners LP	Orrell Capital Managment Inc	2012	4.5 M
Cbass CBO IV Ltd	Drive Shack Inc	2012	4.5 M
A-Rym-17-Fund A Series of Ax-Eb-Funds LLC	Platform Advisor LLC	2016	4.5 M
Angellist-Cify-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	4.5 M
Angellist-Bics-11-Fund A Series of Angellist-ZC-Funds LLC	Platform Advisor LLC	2016	4.5 M
Wind Point Partners VI LP	Wind Point Advisors LLC	2012	4.4 M
Innovatus Structured Credit Real Estate Offshore Fund I LP	Innovatus Capital Partners LLC	2018	4.4 M
Carlyle HSJ CoInvestment LP	Carlyle Investment Management LLC	2018	4.4 M
Graceada Partners Fund II LLC	Sentinel Rock Realty Trust Inc	2025	4.4 M
Alta Chutes I LLC	Oak Harbor Capital LLC	2017	4.4 M
Summit Partners Credit Fund A-2 LP	Summit Partners Credit Advisors LP	2014	4.4 M
Sands Capital Global Venture Fund II-Pa LP	Sands Capital Alternatives LLC	2025	4.4 M
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