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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
CVFI 444 S Flower Holding LP	Coretrust Investment Management LLC	2018	1.3 M
A-GTP-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	1.3 M
A-Pfe-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	1.3 M
WEP Midstream Investment LLC	Warren Equity Partners Manager LP	2018	1.3 M
Davidson Kempner Special Opportunities Master Fund III LP	Davidson Kempner Capital Management LP	2015	1.3 M
Valstone Opportunity Fund IV B LLC	Valstone Partners VI LLC	2012	1.3 M
Cynosure POP II LLC	The Cynosure Group	2017	1.3 M
Opportunity Partners LP	Bulldog Investors LLP	2012	1.3 M
Subset Equity Market Sentiment Fund LLC	Discovery Capital Management LLC	2018	1.3 M
Angellist-Zygen-PR1-Fund A Series of Angellist-JR-Funds LLC	Platform Advisor LLC	2016	1.3 M
JG-W16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	1.3 M
Align Ventures Co-Invest Fund LP Series D-1	Align Ventures Special Opportunity GP SPV I LLC	2026	1.3 M
WP XII E&P Partners A LP	Warburg Pincus LLC	2017	1.3 M
Fenox Infocom Venture Company V LP	Pegasus Tech Ventures Inc	2015	1.3 M
Ares XLVIII CLO Ltd	Ares Management LLC	2019	1.3 M
ANZU Nuburu II LLC	ANZU Partners LLC	2017	1.3 M
Hourglass Master Fund LP	Hourglass Capital LLC	2012	1.3 M
FCO Special Opportunities A1 LP	FCO Advisors LP	2014	1.3 M
Ares XL CLO Ltd	Ares Management LLC	2018	1.3 M
Walton Street Real Estate Debt Fund-B LP	Walton Street Capital LLC	2018	1.2 M
US Cactus Industrial/Logistics Fund LP	Affinius Capital Advisors LLC	2023	1.2 M
CMS/Gennx360 Capital Fund LP	Mainline Investment Advisers LLC	2012	1.2 M
Content Partners Fund 3 LP	Content Partners LLC	2015	1.2 M
ACON Biomatrix Investors I LLC	ACON Equity Management LLC	2017	1.2 M
Bain Capital Credit CLO 2017-1 Limited	Bain Capital Credit LP	2018	1.2 M
Venture Lending & Leasing V LLC	Westech Investment Advisors LLC	2012	1.2 M
Carlyle Infrastructure Partners	Carlyle Investment Management LLC	2013	1.2 M
KRC Co-Invest Series CYB A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	1.2 M
A-JLX-59-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	1.2 M
Sun Capital Partners III LP	Sun Capital Advisors LP	2012	1.2 M
Virtua High Growth Fund III HNW LLC	VHGF Management LLC	2017	1.2 M
Ma Partners Fund LP	Heritage Wealth Advisors LLC	2012	1.2 M
Fenox Venture Company VIII LP	Pegasus Tech Ventures Inc	2016	1.2 M
Hamilton Real Estate Fund II LLC	The Estate Planners Group LLC	2018	1.2 M
FF Aventuras SPV Xi LLC	ATW Partners LLC	2021	1.2 M
Carlyle Europe Partners II	Carlyle Investment Management LLC	2013	1.2 M
OT Microbiome Fund I LLC	OT Management LLC	2017	1.2 M
Aerodyn Holdings LLC	The White Oak Group Inc	2017	1.2 M
Artemis MACH I Member LLC	Artemis Real Estate Partners LLC	2012	1.2 M
AG Net Lease Realty Fund II LP	Angelo Gordon & Co LP	2012	1.2 M
Cynosure POP I LLC	The Cynosure Group	2017	1.2 M
Lone Star Fund V Bermuda LP	Lone Star Americas Acquisitions Inc	2012	1.2 M
CBRE Wood Partners Development Fund 3 Liquidating Trust	CBRE Global Value Investors LLC	2020	1.2 M
Lsrmf I Investments LP	Hudson Americas LP	2017	1.2 M
Varagon Professionals Fund LP	Varagon Capital Partners LP	2024	1.2 M
Lincolnshire Equity Fund II LP	Lincolnshire Management Inc	2012	1.2 M
Al-Activereplay-Fund LLC	Platform Advisor LLC	2014	1.2 M
SP5 Wood Partners Development LP	CBRE Global Value Investors LLC	2012	1.2 M
CornerStone Real Estate Fund II-A LP	Pathstone Family Office LLC	2012	1.2 M
A-JJW-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.2 M
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