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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
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
EVO Fund	Evolution Capital Management LLC	2016	2.4 M
Bespoke Private Strategies LP - Real Estate Series Master 2016	Lowe Brockenbrough & Company Inc	2018	2.4 M
K-Saturn LLC	Klaff Realty LP	2015	2.4 M
Amerra Heartland AGRI Fund B LP	Amerra Capital Management LLC	2017	2.4 M
Cerep II Mezzanine Loan Partners B-2 LP	Carlyle Investment Management LLC	2012	2.4 M
Equity 89 LLC	William B Walkup & Associates Inc	2012	2.4 M
BEP Legacy C LLC	Enervest Investment Services LLC	2012	2.4 M
CMS Specialty Finance Fund LP	Mainline Investment Advisers LLC	2012	2.4 M
Iron Point Real Estate Partners - TE C LP	Iron Point Partners LLC	2012	2.3 M
Align Ventures Co-Invest Fund LP Series F-1	Align Ventures Special Opportunity GP SPV I LLC	2026	2.3 M
Nuveen Long-Short Credit Fund LP	Nuveen Asset Management LLC	2012	2.3 M
Property Holdings VI LLC	Property Investment Advisors Inc	2012	2.3 M
DTA Liquidity Fund I LP	Disruptive Technology Advisers LLC	2019	2.3 M
Madison Park Funding XIII Ltd	UBS Asset Management Americas LLC	2015	2.3 M
Merced Partners II LP	Merced Capital LP	2012	2.3 M
TK Fund VI A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	2.3 M
Luxembourg Life Fund	Carlisle Management Company SCA	2017	2.3 M
Sun Capital Securities Fund LP	Sun Capital Advisors LP	2012	2.2 M
Sit Fund I LLC	Sit Investment Associates Inc	2022	2.2 M
NovaQuest Pharma Opportunities Fund IV Co-Invest-A LP	NovaQuest Capital Management LLC	2019	2.2 M
Benefit Street Partners Senior Secured Opportunities U Master Fund Non-US LP	Benefit Street Partners LLC	2018	2.2 M
Al-Descomplica-Fund LLC	Platform Advisor LLC	2014	2.2 M
Jump Tech Flagler Investors LLC	Wexford Capital LP	2019	2.2 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
GSO Targeted Opportunity Master Partners LP	Blackstone Alternative Credit Advisors LP	2012	2.2 M
The Permanente Federation LLC - Series M	National Venture Development	2025	2.2 M
Hudco IX International LP	Hudson Americas LP	2015	2.2 M
Retail Co-Invest Holdings 2 LP	Starwood Capital Group Management LLC	2014	2.2 M
Recap Opportunity Fund LP	CP Capital US Partners LP	2014	2.2 M
Freestone Opportunity Partners LP	Freestone Capital Management LLC	2012	2.2 M
Wind River 2018-2 CLO Ltd	First Eagle Alternative Credit LLC	2018	2.1 M
Warburg Pincus Callisto-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
FGI Global Asset Allocation Offshore Fund Ltd	Fundamental Global Investors LLC	2015	2.1 M
Warburg Pincus Europa-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Agbpi Fund Ltd	Alden Global Capital LLC	2013	2.1 M
Bridge Seniors Housing & Medical Properties Fund-B LP	Bridge Multifamily Fund Manager LLC	2014	2.1 M
Angellist-Weaved-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	2.1 M
Aurora Associates IV LP	Aurora Capital Partners Management VI LP	2012	2.1 M
FGI 1347 Holdings LP	Fundamental Global Investors LLC	2019	2.1 M
Warburg Pincus Ganymede-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Walton Street Real Estate Partners VII-Nge LP	Walton Street Capital LLC	2014	2.1 M
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