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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
SCP Growth Turnaround and Innovation Fund LP	Stamos Capital Partners LP	2022	1.2 M
Woodbourne Canada Partners II LP	Woodbourne Capital Management International LP	2012	1.2 M
Wexford Offshore Credit Opportunities Fund Limited	Wexford Capital LP	2013	1.2 M
Madison Park Funding Xi Ltd	UBS Asset Management Americas LLC	2014	1.1 M
Indigo Private Credit Fund LP	Indigo Global Advisors LLC	2018	1.1 M
Carlyle Europe Technology Partners	Carlyle Investment Management LLC	2013	1.1 M
StepStone VC SPV IV LP	StepStone Group LP	2012	1.1 M
William E Simon & Sons Realty Partners LP	Paladin Realty Partners LLC	2012	1.1 M
Richip 3 LLC	Agmen Asset Management LLC	2021	1.1 M
Tilden Park Liquid Mortgage Master Fund LP	Tilden Park Capital Management LP	2014	1.1 M
Global Environment Emerging Markets Fund LP	GEF Management Corporation	2012	1.1 M
A-Opu-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.1 M
Ares Xxviiir CLO Ltd	Ares Management LLC	2019	1.1 M
A-KFB-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.1 M
WP Global Growth Partners E&P -2 LP	Warburg Pincus LLC	2020	1.1 M
Prime Academy Investments LP	Prime Finance Advisor LP	2012	1.1 M
A-Uiu-18-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	1.1 M
Metamorphosis VII LLC	Cruiser Capital Advisors LLC	2023	1.1 M
Health Enterprise Partners LP	HEP Management Corporation	2012	1.1 M
Augusta Lake Insurance Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	1.1 M
Lubert-Adler Capital Real Estate Fund III LP	Lubert-Adler Management Company LP	2012	1.1 M
Wind River 2015-2 CLO Ltd	First Eagle Alternative Credit LLC	2016	1.1 M
ACON Alaof Capital LP	ACON Latam Management LLC	2013	1.1 M
Cotton Creek Waste Partners Ltd	Brownlie & Braden Advisors LLC	2012	1.1 M
A-SZR-11-Fund A Series of Angellist-ZC-Funds LLC	Platform Advisor LLC	2017	1.1 M
Summit Partners Credit Fund A-1 LP	Summit Partners Credit Advisors LP	2012	1.1 M
A-Eyo-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	1.1 M
Aurora Overseas Equity Partners IV LP	Aurora Capital Partners Management VI LP	2013	1.1 M
Angellist-Tpots-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	1.1 M
Disruptive Technology Solutions XXVII LLC	Disruptive Technology Advisers LLC	2021	1.1 M
A-Dyg-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	1.1 M
Legion Partners Special Opportunities LP Xi	Legion Partners Asset Management LLC	2020	1.1 M
Scott-Macon Asset Management Fund LLC	Scott-Macon Asset Management Inc	2012	1.1 M
Elkwater BDC Alpha Fund LP	Elkwater Capital Management LLC	2025	1.1 M
Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio B	Sit Fixed Income Advisors II LLC	2013	1.1 M
Intervale Capital Co-Investment Fund III LP	Amberjack Capital Partners LP	2015	1.1 M
Sit Custom Alpha Fund LP - Series B	Sit Fixed Income Advisors II LLC	2012	1.1 M
WSC Capital Holdings VI LP	Walton Street Capital LLC	2012	1.1 M
MidOcean CLO IV LP	MidOcean Credit Fund Management LP	2015	1.1 M
ROC III Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	1.1 M
Eastside Institutional Partners I LP	Eastside Management Company LLC	2012	1.1 M
A-Egc-13-Fund A Series of Angellist-Fkka-Funds LLC	Platform Advisor LLC	2016	1.0 M
TEE Coinvest LLC	Leonard Green & Partners LP	2018	1.0 M
KRC Co-Invest Series - RAI A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	1.0 M
Prime Arizona LP	Prime Finance Advisor LP	2012	1.0 M
MAC Capital Ltd	TCW Asset Management Company LLC	2012	1.0 M
Hudco Real Estate V LP	Hudson Americas LP	2019	1.0 M
PM Coinvest LP	Leonard Green & Partners LP	2019	1.0 M
CBRE Wood Partners Development 3 Alta Parallel Fund CIV LP	CBRE Global Value Investors LLC	2015	1.0 M
West End JV Holdings LLLP	Crescent Real Estate LLC	2016	1.0 M
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