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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
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
Sarofim Realty Investors Fund PII	Sarofim Realty Advisors LLC	2016	3.1 M
Freestone Opportunity Qualified Partners LP	Freestone Capital Management LLC	2012	3.1 M
Wexford-Mit Energy II LP	Wexford Capital LP	2012	3.1 M
Walton Street Real Estate Debt Fund LP	Walton Street Capital LLC	2018	3.1 M
StepStone VC SPV AV IV LP	StepStone Group LP	2020	3.1 M
Commonfund Capital Partners III LP	CF Private Equity Inc	2012	3.1 M
Wind River 2018-1 CLO Ltd	First Eagle Alternative Credit LLC	2018	3.1 M
Quantum Capital Solutions II-D Co-Investment Fund LP	QEP Advisers LLC	2024	3.1 M
Northern Shipping Master Fund III LP	Hudson Structured Capital Management Ltd	2016	3.1 M
Sun Capital Partners II LP	Sun Capital Advisors LP	2012	3.1 M
Gotham Low Beta Long LP	Gotham Asset Management LLC	2020	3.1 M
Tennenbaum Opportunities Fund VI LLC	Tennenbaum Capital Partners LLC	2012	3.1 M
Amerra AGRI Offshore Master Fund LP	Amerra Capital Management LLC	2012	3.0 M
A-Lhu-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	3.0 M
A-Oyl-21-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	3.0 M
LBC Credit Partners Parallel II LP	LBC Credit Management LP	2012	3.0 M
Aurora Real Estate Equity Fund	Aurora RE Fund Manager LLC	2026	3.0 M
Lsref V Investments LP	Hudson Americas LP	2019	3.0 M
WEP Hydromax Investment II LLC	Warren Equity Partners Manager LP	2020	3.0 M
Summit Partners Co-Invest Giants LP	Summit Partners LP	2020	3.0 M
Tennenbaum Heartland Co-Invest LP	Tennenbaum Capital Partners LLC	2015	3.0 M
Hudco VIII Americas LP	Hudson Americas LP	2014	3.0 M
LGP Associates VI-A LLC	Leonard Green & Partners LP	2013	3.0 M
Aemcc Partners Ltd	Prime Finance Advisor LP	2012	3.0 M
Vessel Holdings 5 LLC	Maritime Partners LLC	2018	3.0 M
Blackstone Edison Managed Partnerste LP	Blackstone Real Estate Advisors LP	2017	3.0 M
Angellist-Oame-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	2.9 M
Wind Point Partners IV LP	Wind Point Advisors LLC	2012	2.9 M
A-FCG-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	2.9 M
SCP Real Assets Fund A LP	Stamos Capital Partners LP	2012	2.9 M
OT Bioag Fund I LLC	OT Management LLC	2016	2.9 M
Warburg Pincus Global Growth Partners E&P -2 LP	Warburg Pincus LLC	2020	2.9 M
FGSF TS II SPV LP	Foundry Group LLC	2020	2.9 M
WEP II Simco Co-Investment LP	Warren Equity Partners Manager LP	2019	2.9 M
Wasserstein Short Duration High Income Fund LP	Wasserstein Management LP	2020	2.9 M
CFIP CLO 2014-1 Ltd	CFI Partners LLC	2014	2.9 M
Richip 5 LLC	Agmen Asset Management LLC	2021	2.8 M
Global Environment Emerging Markets Fund II LP	GEF Management Corporation	2012	2.8 M
SOF-IX Retail Holdings LP	Starwood Capital Group Management LLC	2018	2.8 M
Maven Ventures Growth Labs Fund I LP	Maven Ventures Growth Labs Management Company LLC	2013	2.8 M
Gtown WS LLC	EOS Real Estate Investors LLC	2021	2.8 M
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