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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
Carlyle Realty Partners V	Carlyle Investment Management LLC	2013	4.0 M
NV Partners IV-C LP	New Venture Partners LLC	2012	4.0 M
DCM Multi Manager Fund Series G of DCM Multi Manager Fund LLC	Discovery Capital Management LLC	2017	4.0 M
Horsley Bridge International I LP	Horsley Bridge Partners LLC	2012	4.0 M
FrontRange Corporate Fund I LP	FrontRange Capital Advisers LLC	2014	4.0 M
HULK Coinvest SPV LP	Enlightenment Capital LLC	2021	4.0 M
Acuitas Emerging Markets Small Cap Fund LP	Acuitas Investments LLC	2014	4.0 M
Alerev LP	ACON Latam Management LLC	2023	4.0 M
Summit Subordinated Debt Fund III-B LP	Summit Partners LP	2012	4.0 M
Bespoke Private Strategies LP - Series Taxable 2015	Lowe Brockenbrough & Company Inc	2018	4.0 M
Lubert-Adler Capital Real Estate Fund IV LP	Lubert-Adler Management Company LP	2012	3.9 M
Virtua Land Acquisition Fund II LLC	Virtua Capital Management LLC	2018	3.9 M
Keystone Private Market Opportunities IV LP	Keystone National Group LLC	2012	3.9 M
Shamrock Capital Growth Fund VI Parallel LP	Shamrock Capital Advisors LLC	2025	3.9 M
Walton Street Real Estate Partners V LP	Walton Street Capital LLC	2012	3.9 M
KRC Co-Invest Series - LRK A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	3.9 M
American Capital Equity II LP	Ivy Hill Asset Management LP	2012	3.9 M
Fleet Street Auto 2020-1 LP	Blackstone Asset Based Finance Advisors LP	2022	3.9 M
Equity 95 LLC	William B Walkup & Associates Inc	2012	3.9 M
GK Birmingham LLC	Crescent Real Estate LLC	2015	3.9 M
Priderock MDOF PSQ LLC	Priderock Fund Management Partners LLC	2018	3.8 M
Celvum Capital Fund LP	Great Gable Capital LP	2021	3.8 M
TDEF 6 Mayflower LP	Taylor Derrick Capital LLC	2021	3.8 M
Fresh Coinvest LLC	Leonard Green & Partners LP	2015	3.8 M
Early Stage 2017 Fund A Series of Angellist Omnibus LP	Platform Advisor LLC	2018	3.8 M
Legion Partnership Special Opportunities LP VII	Legion Partners Asset Management LLC	2017	3.8 M
Warburg Pincus Bermuda Private Equity IX LP	Warburg Pincus LLC	2012	3.8 M
Carlyle Asia Partners II	Carlyle Investment Management LLC	2013	3.8 M
A-Raf-13-Fund A Series of Ax-Abvc-Funds LLC	Platform Advisor LLC	2017	3.8 M
ROC SPV XIX LLC	ATW Partners LLC	2023	3.8 M
Summer 17 Investments A Series of Brad Flora & Jennifer 8 Lee Demo Day Funds LP	Platform Advisor LLC	2018	3.8 M
Angellist-Cces-Fund A Series of Angellist-JR-Funds LLC	Platform Advisor LLC	2016	3.7 M
A-PZT-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	3.7 M
Sevin Rosen Fund VIII LP	Sevin Rosen Bayless Management Company	2012	3.7 M
Regent Street Focused Fund LP	Regent Street Advisors LLC	2016	3.7 M
Pegasus Tech Ventures Company II LP	Pegasus Tech Ventures Inc	2021	3.7 M
CMS VF Partners LP	Merion Realty Advisers LLC	2012	3.7 M
A-Zyn-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	3.7 M
Davis Investment Ventures Value Opportunity Fund I-A LP	Davis Investment Ventures LLC	2012	3.7 M
Bridge Multifamily & Commercial Office Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2015	3.7 M
Poise Lending Fund LP	Prime Meridian Capital Management LLC	2016	3.7 M
ACON Latin America Opportunities Fund-A LP	ACON Latam Management LLC	2012	3.6 M
FVC-EVO Growth Platform Fund Ltd SPC Segregated Portfolio A	Evolution Capital Management LLC	2018	3.6 M
Wind River 2018-3 CLO Ltd	First Eagle Alternative Credit LLC	2019	3.6 M
Cynosure Investment Partners LLC - 2019 Invictus	The Cynosure Group	2019	3.6 M
Keystone Home Leasing III LLC	Keystone National Group LLC	2017	3.6 M
Equity 86 LLC	William B Walkup & Associates Inc	2012	3.6 M
Classic Hudco LP - Series 4	Hudson Americas LP	2022	3.6 M
CornerStone Real Estate Fund III-B LP	Pathstone Family Office LLC	2014	3.6 M
CRZ PIV LLC	Brookfield Asset Management PIC US LLC	2013	3.6 M
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