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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
FF Prosperity Ventures LLC	ATW Partners LLC	2024	2.1 M
Align Ventures Co-Invest Fund LP Series G-1	Align Ventures Special Opportunity GP SPV I LLC	2026	2.1 M
Angellist-Iero-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	2.1 M
Coliseum Co-Invest Debt Fund LP	Coliseum Capital Management LLC	2016	2.1 M
Warburg Pincus Financial Sector II Partners E&P -2 LP	Warburg Pincus LLC	2022	2.1 M
Bespoke Private Strategies LP - Real Estate Series Master 2015	Lowe Brockenbrough & Company Inc	2018	2.1 M
MPM BioVentures III Parallel Fund LP	MPM Asset Management LLC	2012	2.1 M
Saltstone Capital Energy Fund III LP	Saltstone Capital Management LLC	2022	2.1 M
Vicente Capital Partners Growth Equity Fund LP	Vicente Capital Partners LLC	2012	2.1 M
Keystone Private Market Opportunities VIII LP	Keystone National Group LLC	2017	2.0 M
Carlyle Europe Realty Gallia	Carlyle Investment Management LLC	2018	2.0 M
HB-PGGM Fund II LP	Horsley Bridge Partners LLC	2012	2.0 M
SEAF Serbia Impact Fund BV	Small Enterprise Assistance Funds	2015	2.0 M
Keystone Private Equity Opportunities II LP	Keystone National Group LLC	2012	2.0 M
Keystone Private Equity Opportunities II Q LP	Keystone National Group LLC	2012	2.0 M
GSRP LLC	Crescent Real Estate LLC	2015	2.0 M
Asset Management Partners 2004 LP	Asset Management Ventures LLC	2012	2.0 M
Keystone Home Leasing LLC	Keystone National Group LLC	2014	2.0 M
ERF I A Series of SNF Partners LLC		2020	2.0 M
Mountainside Inn LLC	Prime Finance Advisor LP	2012	2.0 M
Columbia Freehold LP	Columbia Pacific Advisors LLC	2015	2.0 M
Agmen Tech Series Fund II LLC - Series I	Agmen Asset Management LLC	2021	2.0 M
Yield Capital Partners VI LP	Yield Capital Partners LLC	2020	2.0 M
Retail Co-Invest Holdings 3 LP	Starwood Capital Group Management LLC	2014	2.0 M
Macquarie Infrastructure Partners International LP	Macquarie Infrastructure Partners Inc	2012	2.0 M
Walton Street Real Estate Partners VI-Nge LP	Walton Street Capital LLC	2012	2.0 M
A-Gus-28-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	2.0 M
BEP Legacy A LLC	Enervest Investment Services LLC	2012	2.0 M
Prime Finance Partners II LP	Prime Finance Advisor LP	2017	1.9 M
Velan-Assure-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.9 M
Al-Genome-Fund A Series of Angellist-FG-Funds LLC	Platform Advisor LLC	2015	1.9 M
Priderock Multifamily Debt Opportunity Fund Offshore LP	Priderock Fund Management Partners LLC	2018	1.9 M
Hudco Real Estate IV International LP	Hudson Americas LP	2016	1.9 M
Bridge Seniors Housing & Medical Properties Fund-A LP	Bridge Multifamily Fund Manager LLC	2014	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
DFJ Element Intrafund LP	EVP Management LP	2012	1.9 M
A-Lam-13-PR-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.9 M
Vicente Capital Partners Friends' Fund LP	Vicente Capital Partners LLC	2012	1.9 M
IA1-LP A Series of IA Fund LP	Platform Advisor LLC	2018	1.9 M
Fund One A Series of Pheidippides LP	Platform Advisor LLC	2018	1.9 M
A-LMP-32-Fund A Series of Survival Economics Companies Investments LLC	Platform Advisor LLC	2018	1.9 M
Indigo Private Credit Fund II LP	Indigo Global Advisors LLC	2020	1.8 M
Lubert-Adler Real Estate Fund III LP	Lubert-Adler Management Company LP	2012	1.8 M
Lubert-Adler Real Estate Parallel Fund IV LP	Lubert-Adler Management Company LP	2012	1.8 M
ACON Contenur Investors LP	ACON Investments Management LLC	2020	1.8 M
SCP Security Liquidating Trust	Stamos Capital Partners LP	2012	1.8 M
Bridge Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2020	1.8 M
CMS Value Real Estate Fund II LP	Merion Realty Advisers LLC	2012	1.8 M
Residential Credit Opportunities V LLC	American Mortgage Investment Partners Management LLC	2018	1.8 M
Legion Partnership Special Opportunities LP IX	Legion Partners Asset Management LLC	2019	1.8 M
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