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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
Macquarie Infrastructure Partners II AIV LP	Macquarie Infrastructure Partners Inc	2012	0.6 M
Clear Lake CLO Ltd	Barings LLC	2012	0.6 M
Lionstone Cash Flow Office Two LLC	Lionstone Partners LLC	2011	0.6 M
Angellist-Nrce-Fund A Series of Angellist-Opte-Funds LLC	Platform Advisor LLC	2016	0.6 M
GRUA LP	ACON Latam Management LLC	2013	0.6 M
Indigo Opportunities Fund US LP	Indigo Global Advisors LLC	2018	0.6 M
A-NPB-14-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2016	0.6 M
HCP WPPE X Investors LLC	Pathstone Family Office LLC	2012	0.6 M
The Varde Fund VIII LP	Varde Management LP	2012	0.6 M
EcoR1 Special Opportunity Fund II LP	EcoR1 Capital LLC	2016	0.6 M
Centennial Entrepreneurs Fund VII LP	Centennial Holdings I LLC	2012	0.6 M
The Entrepreneurs' Fund III LP	The Entrepreneurs' Fund Management Services LLC	2012	0.6 M
CWS SAF XV QI LLC	CWS Capital Partners LLC	2025	0.5 M
A-Ovh-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.5 M
Hack VC SPV I A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2018	0.5 M
Disruptive Technology Solutions XXI LLC	Disruptive Technology Advisers LLC	2020	0.5 M
Walton EHP Project Manager VII LP	Walton Street Capital LLC	2016	0.5 M
Angellist-Allclasses-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.5 M
Virtua Opportunity Zone Fund I	Virtua Capital Management LLC	2018	0.5 M
A-LJL-18-Fund A Series of Angellist-Tjma-Funds LLC	Platform Advisor LLC	2016	0.5 M
A-Cay-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.5 M
DW Healthcare Affiliates III LP	DW Management Services LLC	2012	0.5 M
Angellist-Plate-Fund A Series of Angellist-SB-Funds LLC	Platform Advisor LLC	2015	0.5 M
Vestar Capital Partners IV LP	Vestar Capital Partners LLC	2012	0.5 M
LCPF I SLP A LP	Lantern Capital Partners LP	2016	0.5 M
The Varde Fund Cayman Ltd	Varde Management LP	2020	0.5 M
Sterling Stamos Levered Offshore Fund Ltd	Stamos Capital Partners LP	2012	0.5 M
FrontRange Kirby LP	FrontRange Capital Advisers LLC	2012	0.5 M
Carlyle NBTY Partners LP	Carlyle Investment Management LLC	2012	0.5 M
Fund II A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.5 M
ACON Fiesta Aggregator B LP	ACON Equity Management LLC	2019	0.5 M
Comventures V-B CEO Fund LP	Fuse Capital Management Inc	2012	0.5 M
A-Nyf-19-Fund A Series of Angellist-Fvuk-Funds LLC	Platform Advisor LLC	2016	0.5 M
A-WJD-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.5 M
CBRE Wood Partners Development Fund 3 TRS CIV LP	CBRE Global Value Investors LLC	2016	0.5 M
Norwich Venture Partners IV LP	Norwich Ventures Inc	2012	0.5 M
Weave Capital LP	Platform Advisor LLC	2017	0.5 M
SOS Co-Investment Vehicle LP	Sun Capital Advisors LP	2019	0.5 M
Carlyle Europe Real Estate Master Co-Investment III-U2 LP	Carlyle Investment Management LLC	2013	0.5 M
AG Realty Fund VII TE LP	Angelo Gordon & Co LP	2012	0.5 M
ACON Fiesta Aggregator A LLC	ACON Equity Management LLC	2019	0.5 M
GC SBIC VI LP	GC Advisors LLC	2018	0.5 M
Prime Finance Partners IV Parallel Entity B LP	Prime Finance Advisor LP	2023	0.5 M
Nomura CRE CDO 2007-2 Limited	C-III Investment Management LLC	2012	0.5 M
Harvest SF MLP Partners LP	Harvest Fund Advisors LLC	2017	0.5 M
A-SWZ-15-Fund A Series of Angellist-WC-Funds LLC	Platform Advisor LLC	2016	0.5 M
Carlyle Realty Halley CoInvestment IV	Carlyle Investment Management LLC	2013	0.5 M
Angellist-Maps-Fund A Series of Angellist-NR-Funds LLC	Platform Advisor LLC	2015	0.5 M
Angellist Techstars Seattle 2013 Fund LLC	Platform Advisor LLC	2014	0.5 M
Invictus Managed Account-P LP	Invictus Capital Management LP	2013	0.5 M
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