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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
Angellist-Life-Fund A Series of Angellist-Exal-Funds LLC	Platform Advisor LLC	2015	1.8 M
JLL Pioneer LLC	JLL Partners LLC	2016	1.7 M
Rocktop Partners I LP	Rocktop Partners LLC	2016	1.7 M
SRP Parent Equity Partners LP	Aurora Capital Partners Management VI LP	2017	1.7 M
CWS SAF XIV QI LLC	CWS Capital Partners LLC	2023	1.7 M
LBVH Hotel EMP LLC	EOS Real Estate Investors LLC	2021	1.7 M
Angellist-Aps14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	1.7 M
Warburg Pincus Private Equity E&P XII E-2 LP	Warburg Pincus LLC	2017	1.7 M
Angellist-Wolo-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.7 M
Rialto Credit Partnership LP	Rialto Capital Management LLC	2017	1.7 M
H/2 Special Opportunities II LP	H/2 Credit Manager LP	2012	1.7 M
Madison Park Funding XLI Ltd	UBS Asset Management Americas LLC	2016	1.7 M
Ethika Diversified Opportunity Real Estate Fund II LP	Ethika Investments LLC	2016	1.7 M
Forest Carbon Partners LP	New Forests Inc	2018	1.7 M
Bridge Multifamily & Commercial Office Fund III International LP	Bridge Multifamily Fund Manager LLC	2026	1.7 M
Fundamental Global Partners Offshore Fund Ltd	Fundamental Global Investors LLC	2014	1.7 M
Lone Star Fund V US LP	Lone Star Americas Acquisitions Inc	2012	1.7 M
A-Eio-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	1.7 M
ACON Funko Investors Holdings 35 LLC	ACON Equity Management LLC	2018	1.7 M
Classic Hudco LP - Series 2	Hudson Americas LP	2022	1.6 M
Pegasus Tech Ventures SPV VI LP	Pegasus Tech Ventures Inc	2022	1.6 M
A-Akq-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.6 M
Hudco IX Europe II LP	Hudson Americas LP	2015	1.6 M
Macquarie Infrastructure Partners A LP	Macquarie Infrastructure Partners Inc	2012	1.6 M
CBRE Strategic Partners US Opportunity 5 Liquidating Trust	CBRE Investment Management LLC	2020	1.6 M
Rubicon Global Investors LLC	503 Partners LLC	2020	1.6 M
Walton Street Real Estate Fund VII-Nus-SRD LP	Walton Street Capital LLC	2014	1.6 M
Walton Street Real Estate Investors V LP	Walton Street Capital LLC	2012	1.6 M
Arena Capital Fund LP- Series 3	Arena Capital Advisors LLC	2021	1.6 M
Pentwater Metric Merger Arbitrage Fund LP	Pentwater Capital Management LP	2020	1.6 M
Madison Park Funding XXV Ltd	UBS Asset Management Americas LLC	2018	1.6 M
A-CND-27-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	1.6 M
Woodbourne Canada Partners LP	Woodbourne Capital Management International LP	2012	1.6 M
RSV Prime LLC - Series One	RSV Management LLC	2018	1.6 M
Ethika Opportunity Diversified Real Estate Fund LP	Garrison Investment Group LP	2013	1.6 M
WARF Investors I LLC	Wexford Capital LP	2013	1.6 M
Richip 4 LLC	Agmen Asset Management LLC	2021	1.6 M
CB Richard Ellis Strategic Partners Asia II-A LP	CBRE Investment Management LLC	2012	1.6 M
Summit Investors XII LLC	Summit Partners LP	2026	1.6 M
Frontier Fund II LP	FC Capital Management LLC	2012	1.6 M
Tennenbaum Energy Opportunities Fund LP	Tennenbaum Capital Partners LLC	2016	1.6 M
Tennenbaum Energy Opportunities Co LLC	Tennenbaum Capital Partners LLC	2019	1.6 M
Equity 93 LLC	William B Walkup & Associates Inc	2012	1.6 M
Sarofim Investors Realty Fund PI	Sarofim Realty Advisors LLC	2016	1.5 M
Angellist-Onth-10-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.5 M
Bespoke Private Strategies LP - Series Taxable 2014	Lowe Brockenbrough & Company Inc	2018	1.5 M
Amerra AGRI Fund LP	Amerra Capital Management LLC	2012	1.5 M
Walton Street Real Estate Debt Fund-A LP	Walton Street Capital LLC	2018	1.5 M
Castlelake I LP	Castlelake LP	2012	1.5 M
Affinius Capital Employees 2023 LP	Affinius Capital Advisors LLC	2024	1.5 M
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