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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
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
WP XII E&P Partners B LP	Warburg Pincus LLC	2017	1.0 M
BEP Legacy 2A LLC	Enervest Investment Services LLC	2012	1.0 M
Elion IV US Feeder I LP	Elion Partners LLC	2017	1.0 M
Hudco Real Estate IV Europe II LP	Hudson Americas LP	2016	1.0 M
Pingora MSR Opportunity Fund I-B AI LP	Pingora Asset Management LLC	2013	1.0 M
Macquarie Infrastructure Partners B LP	Macquarie Infrastructure Partners Inc	2012	1.0 M
Wexford Offshore Partners VII Limited	Wexford Capital LP	2020	1.0 M
Ascend 393 West End Equity LP	Ascend Real Estate Partners LP	2018	1.0 M
Tower 26 Fund LP	Tower 26 VC LLC	2023	1.0 M
Sky Island MSC Investment - A LP	Sky Island Capital LP	2019	1.0 M
CBRE SP US Opportunity 5 Wood Partners LP	CBRE Investment Management LLC	2012	1.0 M
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