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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
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Legion Partnership Special Opportunities LP V	Legion Partners Asset Management LLC	2017	3.5 M
Align Ventures Co-Invest Fund LP Series A-4	Align Ventures Special Opportunity GP SPV I LLC	2025	3.5 M
Marine Layer Ventures LP	Platform Advisor LLC	2017	3.5 M
Columbine Street Fund LP	Wynkoop LLC	2018	3.5 M
ACON Colombia Finance II LLC	ACON Latam Management LLC	2016	3.5 M
Valstone Opportunity Fund IV AIV-I LLC	Valstone Partners VI LLC	2012	3.5 M
FrontRange SBC LP	FrontRange Capital Advisers LLC	2017	3.5 M
Sevin Rosen Fund VII LP	Sevin Rosen Bayless Management Company	2012	3.5 M
Keystone Private Market Opportunities VIII Q LP	Keystone National Group LLC	2017	3.5 M
Fortress Partners Master Fund LP	Fig LLC	2012	3.5 M
Weave Capital II A Series of PLG Master Partnership LP	Platform Advisor LLC	2018	3.5 M
Wind Point Partners VII-B LP	Wind Point Advisors LLC	2012	3.4 M
ACON Funko Investors I LLC	ACON Equity Management LLC	2016	3.4 M
TA Strategic Partners Fund II LP	TA Associates Management LP	2012	3.4 M
AG Asia Realty IV Co-Investment 1 Sub LP	Angelo Gordon & Co LP	2019	3.4 M
Princeton Tremson Absolute Return LP	Princeton Portfolio Strategies Group LLC	2016	3.4 M
Q Timberland Trust	Campbell Global LLC	2019	3.4 M
Joshua Buckley Angellist S16 Fund LP	Platform Advisor LLC	2017	3.4 M
Virtua Hospitality Opportunity Zone Fund I	Virtua Capital Management LLC	2019	3.4 M
The Varde Fund IX LP	Varde Management LP	2012	3.4 M
Prime Finance Partners II Parallel Entity LP	Prime Finance Advisor LP	2017	3.3 M
Smart Wires Investors II LLC	503 Partners LLC	2020	3.3 M
CWS SAF XII QI LLC	CWS Capital Partners LLC	2021	3.3 M
A-CFH-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	3.3 M
Carlyle Asia Growth Partners III	Carlyle Investment Management LLC	2013	3.3 M
CWS SAF Xi QI LLC	CWS Capital Partners LLC	2019	3.3 M
Vessel Holdings 1 LLC	Maritime Partners LLC	2018	3.3 M
A-Hjo-22-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	3.3 M
Summit Investors I LLC	Summit Partners LP	2012	3.3 M
Oak Investment Partners X Limited Partnership	Oak Management Corporation	2012	3.3 M
Angellist-Sipo-Fund A Series of Angellist-Saas-Funds LLC	Platform Advisor LLC	2015	3.3 M
CornerStone Real Estate Fund IV-B LP	Pathstone Family Office LLC	2016	3.3 M
Legion Partners Special Opportunities LP XVIII	Legion Partners Asset Management LLC	2022	3.3 M
Hudco IX Europe I LP	Hudson Americas LP	2015	3.3 M
CBRE Wood Partners Development Fund 3 LP	CBRE Global Value Investors LLC	2013	3.2 M
Retail Co-Invest Holdings 4 LP	Starwood Capital Group Management LLC	2014	3.2 M
Carlyle South America Buyout Fund	Carlyle Investment Management LLC	2013	3.2 M
Angellist-Ruck-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	3.2 M
CFIP CLO 2018-1 Ltd	CFI Partners LLC	2019	3.2 M
BCF I Bell Investor Presidio Jones Franklin LLC	Bell Partners Investment Manager LLC	2024	3.2 M
Arias Resource Capital Fund II Mexico LP	Arias Resource Capital Management LP	2012	3.2 M
ACON Colombia Environmental Services LP	ACON Latam Management LLC	2012	3.2 M
Terracap Partners II HNW LP	Terracap Management LLC	2013	3.2 M
A-TZQ-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	3.2 M
SCP Operating Assets Fund I LP	Stamos Capital Partners LP	2012	3.2 M
Fenox Venture Company LP	Pegasus Tech Ventures Inc	2012	3.2 M
WMD Usmof Offshore LP	WMD Asset Management LLC	2012	3.1 M
Carlyle Asia Partners III	Carlyle Investment Management LLC	2013	3.1 M
Prime Finance Partners IV Parallel Entity LP	Prime Finance Advisor LP	2023	3.1 M
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