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
Davis Investment Ventures Fund II LP	Davis Investment Ventures LLC	2012	2.8 M
A-Ssu-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	2.7 M
ANZU Nuburu LLC	ANZU Partners LLC	2017	2.7 M
Arden Real Estate Partners I LP	Arden Fund Management LLC	2012	2.7 M
MWEF 4 CDM LP	Taylor Derrick Capital LLC	2019	2.7 M
Summit Investors Xi UK LP	Summit Partners LP	2022	2.7 M
TREV 2021 EIV LLC	Thornburg Investment Management Inc	2023	2.7 M
SEIF II Co-Invest FF LLC	Lotus Infrastructure Partners LP	2023	2.7 M
CWS Strategic Apartment Fund LLC	CWS Capital Partners LLC	2016	2.7 M
Walton Street Real Estate Partners IV LP	Walton Street Capital LLC	2012	2.7 M
Blue Crab Utility LLC	Hudson Realty Capital LLC	2020	2.7 M
Equity 84 LLC	William B Walkup & Associates Inc	2012	2.7 M
Fundamental Global Partners QP LP	Fundamental Global Investors LLC	2014	2.6 M
Vessel Holdings 4 LLC	Maritime Partners LLC	2018	2.6 M
Clemens I A Series of Clemens Investments LP	Platform Advisor LLC	2018	2.6 M
Outcomes Finance Accelerator Fund	Maycomb Outcomes LLC	2023	2.6 M
Arden Futureproof LLC	Arden Fund Management LLC	2023	2.6 M
Pagaya Smartresi F1 Feeder 4 LP	Pagaya Investments US LLC	2023	2.6 M
Bergen Special Opportunity Fund LP	Bergen Asset Management LLC	2017	2.6 M
FMJM RWL V LLC	Fidelis Investors LLC	2021	2.6 M
Amerra Heartland AGRI Fund E LP	Amerra Capital Management LLC	2017	2.6 M
Hudco Real Estate IV Europe I LP	Hudson Americas LP	2016	2.6 M
Equity 94 LLC	William B Walkup & Associates Inc	2012	2.6 M
VCC Professionals Fund LP	Varagon Capital Partners LP	2024	2.6 M
Underwater Aviation LP	Amalgamated Gadget LP	2012	2.6 M
Premis Master LP	Premis Advisors LLC	2024	2.6 M
Equity 85 LLC	William B Walkup & Associates Inc	2012	2.6 M
ANZU Billerica LLC	ANZU Partners LLC	2020	2.6 M
Metolius Capital LP	Stonepine Capital Management LLC	2017	2.6 M
Rockpoint Finance Fund I LP	Rockpoint Group LLC	2012	2.6 M
ANZU Nuburu III LLC	ANZU Partners LLC	2017	2.5 M
Tumalo Capital LP	Stonepine Capital Management LLC	2017	2.5 M
FMJM RWL LLC	Fidelis Investors LLC	2014	2.5 M
Stabilis Master Fund III LLC	Stabilis Capital Management LP	2014	2.5 M
Karman II Coinvest LP	Leonard Green & Partners LP	2015	2.5 M
Enlightenment Capital Solutions Fund I LP	Enlightenment Capital LLC	2015	2.5 M
KRC Co-Invest Series - LRK 2 A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2021	2.5 M
Augusta Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	2.5 M
Ares XLV CLO Ltd	Ares Management LLC	2018	2.5 M
DoubleBlue ACF Netherlands I BV	DoubleBlue Capital Management LP	2018	2.5 M
FGSF OBTX II SPV LP	Foundry Group LLC	2018	2.5 M
Legion Partners Special Opportunities LP XIV	Legion Partners Asset Management LLC	2021	2.4 M
Frank Russell Capital/Omers LP	Russell Investments Capital LLC	2012	2.4 M
Fundamental Partners II LP	Fundamental Advisors LP	2012	2.4 M
Bridge Multifamily & Commercial Office Fund II LP	Bridge Multifamily Fund Manager LLC	2012	2.4 M
Gulfstream Nordic Holdings LLC	Bonaventure Capital LLC	2021	2.4 M
Fenox Venture Company XXIV LP	Pegasus Tech Ventures Inc	2019	2.4 M
Fenox Venture Company VII LP	Pegasus Tech Ventures Inc	2015	2.4 M
CCA Blue LP	Corry Capital Advisors LLC	2013	2.4 M
A-Pgy-55-Fund A Series of Phoenix 7 LLC	Platform Advisor LLC	2018	2.4 M
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