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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
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
Walton Street Real Estate Debt Fund SCSP	Walton Street Capital LLC	2018	0.8 M
A-Fro-18-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.8 M
Acuitas Long/Short Fund LP	Acuitas Investments LLC	2012	0.8 M
A-Glu-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.8 M
Angellist-XSKR-Fund A Series of Angellist-NR-Funds LLC	Platform Advisor LLC	2016	0.8 M
SGIA Residential Bridge Loan Venture IV LP	Smith Graham & Co Investment Advisors LP	2016	0.8 M
Stabilis Fund IV LP	Stabilis Capital Management LP	2015	0.8 M
Summit Partners Credit Offshore Fund LP	Summit Partners Credit Advisors LP	2012	0.8 M
SCP Endowment - Enhanced Fund LP	Stamos Capital Partners LP	2012	0.8 M
Carlyle Nautilus CoInvestment LP	Carlyle Investment Management LLC	2017	0.8 M
Carlyle Dazzle Partners	Carlyle Investment Management LLC	2020	0.8 M
Great Elm Opportunities Fund I LP - Series B	Great Elm Capital Management LLC	2020	0.8 M
Recap Opportunity Fund II LP	CP Capital US Partners LP	2016	0.8 M
Open Source Fund LP	Platform Advisor LLC	2017	0.8 M
Carlyle US Growth Fund III	Carlyle Investment Management LLC	2013	0.8 M
A-Chi-28-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.8 M
ACON Fiesta Investors Holdings LLC	ACON Equity Management LLC	2016	0.8 M
TEF III Affiliates LP	The Entrepreneurs' Fund Management Services LLC	2012	0.8 M
Angellist-Tist-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.8 M
Venture Lending & Leasing IV LLC	Westech Investment Advisors LLC	2012	0.7 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
Angellist-Pzen-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2015	0.7 M
Island Fund III LP	C-III Investment Management LLC	2012	0.7 M
Forward Ventures IV B LP	Forward Ventures Services LLC	2012	0.7 M
Warburg Pincus XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.7 M
Legion Partners Special Opportunities LP XVII	Legion Partners Asset Management LLC	2022	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
ACON Funko Investors Holdings 25 LLC	ACON Equity Management LLC	2018	0.7 M
MicroVest II-A LP	Dai Asset Management LLC	2012	0.7 M
NovaQuest Co-Investment Fund I Parent LP	NovaQuest Capital Management LLC	2021	0.7 M
Angellist-Dyze-Fund A Series of Angellist-Saas-Funds LLC	Platform Advisor LLC	2015	0.7 M
Saltstone Capital Energy Fund II LP	Saltstone Capital Management LLC	2019	0.7 M
A-DHD-27-Fund A Series of Ax-RN-Funds LLC	Platform Advisor LLC	2018	0.7 M
Newport Feeder Fund I-A LP	Newport Global Advisors LP	2016	0.7 M
Shingle Coinvest LP	Leonard Green & Partners LP	2019	0.7 M
A-KJH-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.7 M
Riverbend Oil & Gas IX Parallel LLC	ROG VI LLC	2019	0.7 M
Al-Bugcrowd-Fund LLC	Platform Advisor LLC	2014	0.7 M
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