Wells Fargo | Fund Custodian

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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
Amundi Absolute Return Pentwater Fund PLC	Pentwater Capital Management LP	2012	1.0 M
Madison Park Funding XII Ltd	UBS Asset Management Americas LLC	2015	1.0 M
A-SQM-32-Fund A Series of Angellist-ZC-Funds LLC	Platform Advisor LLC	2018	1.0 M
LK Opportunities Fund II Q LP	Keystone National Group LLC	2016	1.0 M
Legion Partners Special Opportunities LP XV	Legion Partners Asset Management LLC	2021	1.0 M
A-RGL-16-Fund A Series of Angellist-Nish-Funds LLC	Platform Advisor LLC	2016	1.0 M
A-Bmu-13-Fund A Series of Angellist-ZC-Funds LLC	Platform Advisor LLC	2019	0.9 M
A-Wqy-19-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2016	0.9 M
Deer Creek CLO Ltd	40/86 Advisors Inc	2018	0.9 M
PM Coinvest A LP	Leonard Green & Partners LP	2019	0.9 M
NorthStar Mezzanine Partners IV LP	NorthStar Company LLC	2012	0.9 M
Bridge Multifamily & Commercial Office Fund III-A LP	Bridge Multifamily Fund Manager LLC	2015	0.9 M
Bridge Multifamily & Commercial Office Fund III International-A LP	Bridge Multifamily Fund Manager LLC	2018	0.9 M
Bespoke Private Strategies LP - Taxable Credit Opportunities Series	Lowe Brockenbrough & Company Inc	2018	0.9 M
A-FJT-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.9 M
Lincolnshire Equity Fund IV LP	Lincolnshire Management Inc	2012	0.9 M
Navitas Investors LLC	Wexford Capital LP	2012	0.9 M
KRC Co-Invest Series - SNT A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	0.9 M
A-Lam-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.9 M
ARF II Maritime Equity Partners LP	Aurora Management Partners LLC	2015	0.9 M
Liberty Harbor Natural Resources Offshore LP	Goldman Sachs Asset Management LP	2012	0.9 M
Cress 2008-1 Limited	C-III Investment Management LLC	2012	0.9 M
WEP IPC Investment LLC	Warren Equity Partners Manager LP	2018	0.9 M
Amware Logistics 2 LLC	Rotunda Capital Partners LLC	2019	0.9 M
Warburg Pincus Private Equity XI-B II LP	Warburg Pincus LLC	2016	0.9 M
Black River Capital Partners Fund Metals and Mining A LP	Proterra Investment Partners LP	2012	0.9 M
Prime Sahara LLC	Prime Finance Advisor LP	2012	0.9 M
Newstar Exeter Fund CLO LLC	First Eagle Alternative Credit LLC	2016	0.9 M
A-DZG-28-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.9 M
A-Din-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.9 M
Fortress Real Estate Opportunities Fund D LP	Fig LLC	2012	0.9 M
Angellist-Bics-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.8 M
RDS HHC LP	Bridge Multifamily Fund Manager LLC	2025	0.8 M
Abbott Select Buyouts Fund LP	Abbott Capital Management LLC	2012	0.8 M
Newport Feeder Fund LP	Newport Global Advisors LP	2012	0.8 M
Boylston Fund Drizly A Series of Angellist-Bton-Funds LLC	Platform Advisor LLC	2014	0.8 M
Carlyle Japan Partners	Carlyle Investment Management LLC	2013	0.8 M
MBS Media Campus Capital LLC	Hackman Capital Partners LLC	2025	0.8 M
Al-Dropship-Fund LLC	Platform Advisor LLC	2015	0.8 M
JJK SPV I A Series of JJK Funds LLC	Platform Advisor LLC	2017	0.8 M
Angellist-Bant-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.8 M
St James River CLO Ltd	Barings LLC	2012	0.8 M
NatGas Co-Invest Holdings 1 LP	Lotus Infrastructure Partners LP	2015	0.8 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio E	Ferro Capital LLC	2012	0.8 M
ZAIS Value-Added Real Estate Fund I LP	ZAIS Group LLC	2012	0.8 M
Invictus Opportunity Fund LP	Invictus Capital Management LP	2015	0.8 M
Angellist-Clabs-Fund A Series of Angellist-SB-Funds LLC	Platform Advisor LLC	2014	0.8 M
LGP Associates I LLC	Leonard Green & Partners LP	2012	0.8 M
SR SPV A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.8 M
KRC Co-Invest Series - SNI A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2023	0.8 M
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