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
Bridge Mf&Co III Co-Investment Fund LP	Bridge Multifamily Fund Manager LLC	2020	0.7 M
Angellist-Itor-Fund A Series of Angellist-Exal-Funds LLC	Platform Advisor LLC	2016	0.7 M
Fortress Japan Opportunity Domestic Fund C Holdings LP	Fig LLC	2012	0.7 M
Carlyle-PPD CoInvestment LP	Carlyle Investment Management LLC	2012	0.7 M
SEB Dip Investor LP	Tennenbaum Capital Partners LLC	2019	0.7 M
Summit Partners Co-Invest Giants-Bde LP	Summit Partners LP	2020	0.7 M
SCP Co-Investment Fund I LP	Stamos Capital Partners LP	2012	0.7 M
A-Zne-25-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.7 M
CD&R Advisor Fund VIII Co-Investor LP	Clayton Dubilier & Rice LLC	2012	0.7 M
Wind Point VI Executive Advisor Partners LP	Wind Point Advisors LLC	2012	0.7 M
A-Agh-25-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.7 M
SLS Studios Capital LLC	Hackman Capital Partners LLC	2025	0.7 M
Angellist-Magr-Fund A Series of Angellist-Sale-Funds LLC	Platform Advisor LLC	2015	0.7 M
VLO 2017-A LP	Varde Management LP	2017	0.7 M
CWS SAF II LLC	CWS Capital Partners LLC	2016	0.7 M
LFG Special Investor Group LLC - Series 2012A	Law Finance Group Management Company	2014	0.7 M
Riverbend Oil & Gas VI-B AIV LLC	ROG VI LLC	2020	0.7 M
Al-Directly-Fund LLC	Platform Advisor LLC	2015	0.7 M
Angellist-Knek-Fund A Series of Angellist-NR-Funds LLC	Platform Advisor LLC	2015	0.7 M
Bridge Office Fund-A LP	Bridge Multifamily Fund Manager LLC	2017	0.7 M
Keystone Recovery Partners Series II LLC	Keystone National Group LLC	2013	0.7 M
Oaktree Value Equity Fund LP	Oaktree Capital Management LP	2014	0.7 M
Miller Investment Management Fund I LP	Miller Investment Management LP	2012	0.6 M
LK Opportunities Fund II LP	Keystone National Group LLC	2015	0.6 M
Endeavour Associates Fund VI LP	DVSM LP	2012	0.6 M
TK Fund III A Series of SGT Pepper Master Fund LLC	Platform Advisor LLC	2017	0.6 M
Bridge Multifamily & Commercial Office Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2013	0.6 M
Al-Swiftype-Fund LLC	Platform Advisor LLC	2014	0.6 M
Cerberus Onshore II CLO LLC	Cerberus Capital Management LP	2015	0.6 M
Lubert-Adler Real Estate Parallel Fund II LP	Lubert-Adler Management Company LP	2012	0.6 M
Carlyle Chill CoInvestment LP	Carlyle Investment Management LLC	2018	0.6 M
Special Value Opportunities Feeder Fund	Tennenbaum Capital Partners LLC	2012	0.6 M
WEP II-A Simco Co-Investment LP	Warren Equity Partners Manager LP	2019	0.6 M
Angellist-Lddy-Fund A Series of Angellist-TW-Funds LLC	Platform Advisor LLC	2016	0.6 M
Ares XLII CLO Ltd	Ares Management LLC	2018	0.6 M
Stoic Offshore Ltd	Stoic Point Capital Management LLC	2018	0.6 M
CETP LP Co-Investment LP	Carlyle Investment Management LLC	2012	0.6 M
A-SVX-27-Fund A Series of Angellist-Saas-Funds LLC	Platform Advisor LLC	2018	0.6 M
A-Bis-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.6 M
PM Investment Holdings LP	Leonard Green & Partners LP	2019	0.6 M
A-FFM-18-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.6 M
Bison Capital Equity Partners II-B LP	Bison Capital Asset Management LLC	2012	0.6 M
UOG Group II LLC	Rackhouse Venture Management LP	2021	0.6 M
Nest Equity Partners LP	Aurora Capital Partners Management VI LP	2014	0.6 M
Angellist-HD-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2014	0.6 M
Varagon Professionals Fund II LP	Varagon Capital Partners LP	2024	0.6 M
Aurora Overseas Equity Partners III LP	Aurora Management Partners LLC	2012	0.6 M
Mint I Investments A Series of Angellist Omnibus LP	Platform Advisor LLC	2018	0.6 M
Neuberger Berman CLO XVIII Ltd	Neuberger Berman Investment Advisers LLC	2015	0.6 M
A-Pra-38-Fund A Series of Angellist-Rima-Funds LLC	Platform Advisor LLC	2016	0.6 M
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