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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
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
Bayview Opportunity Master Fund IVA LP	Bayview Asset Management LLC	2014	1.5 M
Affinius Capital Employees 2023 LP	Affinius Capital Advisors LLC	2024	1.5 M
Med-Pharmex Investor LP	DW Management Services LLC	2021	1.5 M
Align Ventures Co-Invest Fund LP Series A-6	Align Ventures Special Opportunity GP SPV I LLC	2026	1.5 M
Woundco Equity Partners LP	Aurora Management Partners LLC	2012	1.5 M
US Regional Logistics Program LP	Affinius Capital Advisors LLC	2023	1.5 M
A-BVP-16-Fund A Series of Angellist-FGR-Funds LLC	Platform Advisor LLC	2016	1.5 M
EOS Regional Resorts WS I LLC	EOS Real Estate Investors LLC	2021	1.5 M
Peak Rock Capital Executive Credit Fund II LP	Peak Rock Capital LLC	2018	1.5 M
A-Sys-31-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.5 M
Wind River 2016-1 CLO Ltd	First Eagle Alternative Credit LLC	2017	1.4 M
A-Uwe-35-Fund A Series of Angellist-TF-Funds LLC	Platform Advisor LLC	2017	1.4 M
Vessel Holdings 3 LLC	Maritime Partners LLC	2018	1.4 M
A-SNV-25-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	1.4 M
ROC SPV XX LLC	ATW Partners LLC	2023	1.4 M
ACON Funko Investors Holdings 1 LLC	ACON Equity Management LLC	2018	1.4 M
Capital Growth Investment LLC	William B Walkup & Associates Inc	2012	1.4 M
North Haven Real Estate Fund VIII Global-Te LP	MSREF Real Estate Advisor Inc	2016	1.4 M
A-Cag-17-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2017	1.4 M
Warburg Pincus Private Equity XI-B I LP	Warburg Pincus LLC	2016	1.4 M
Pentwater Credit Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	1.4 M
Summit Partners Entrepreneur Advisors Fund III LP	Summit Partners LP	2018	1.4 M
Executive Hudco LP - Series 3	Hudson Americas LP	2022	1.4 M
S17 Access Fund A Series of LBS Access Funds LP	Platform Advisor LLC	2018	1.4 M
Summit Partners Credit Fund LP	Summit Partners Credit Advisors LP	2012	1.4 M
Chicago Kingsbury Manager LLC	Sterling Bay Capital Advisers LLC	2020	1.4 M
4765262782	Cutwater Asset Management Corp	2012	1.4 M
Walton Street Real Estate Fund VI-E LP	Walton Street Capital LLC	2012	1.4 M
A-Bva-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	1.4 M
Prime South Main LP	Prime Finance Advisor LP	2017	1.3 M
Techstars Boulder 2011 LLC	Techstars Central LLC	2012	1.3 M
Angellist-Knoh-PR-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.3 M
Angellist-Cify-10-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.3 M
Lion Gables Apartment Fund LP	Clarion Partners LLC	2012	1.3 M
GA Clearwater LLC	Crescent Real Estate LLC	2016	1.3 M
Harrington Partners LP	Merced Capital LP	2012	1.3 M
CWCapital Cobalt I Ltd	CWCI LLC	2012	1.3 M
CB Richard Ellis Strategic Partners US Employee Opportunity 5 LP	CBRE Global Value Investors LLC	2013	1.3 M
FrontRange Property Fund IIA LP	FrontRange Capital Advisers LLC	2016	1.3 M
Rocktop Partners III LP	Rocktop Partners LLC	2016	1.3 M
Zephyrus Aviation Partners II Offshore LP	Virgo Investment Group LLC	2023	1.3 M
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