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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
BCIM SV SMA I LLC	Burford Capital Investment Management LLC	2018	0.5 M
Carlyle Asia Partners	Carlyle Investment Management LLC	2013	0.5 M
A-PZT-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.5 M
Yd-18-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.5 M
AG Realty Fund VII LP	Angelo Gordon & Co LP	2012	0.5 M
CMS Winston Equity Partners II LP	CMS Fund Advisers LLC	2012	0.5 M
Angellist-Crate-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.5 M
Warburg Pincus Xi Universal Partners - A LP	Warburg Pincus LLC	2016	0.5 M
A-Akz-18-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.5 M
Eastside Partners I LP	Eastside Management Company LLC	2012	0.5 M
KRC Co-Invest Series - Splash A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2024	0.4 M
Island Fund I LLC	C-III Investment Management LLC	2012	0.4 M
A-WXH-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.4 M
Utah Entrepreneurs Fund III LP	Pelion Inc	2012	0.4 M
Angellist-Zces-Fund A Series of Angellist-JR-Funds LLC	Platform Advisor LLC	2015	0.4 M
Al-Transcriptic-Fund LLC	Platform Advisor LLC	2015	0.4 M
Fairview Gold Fund LP	Fairview Partners Investment Management LLC	2022	0.4 M
Madison Park Funding VI Ltd	Credit Suisse Asset Management LLC	2012	0.4 M
Carlyle Europe Real Estate Master Co-Investment III-U LP	Carlyle Investment Management LLC	2013	0.4 M
Lubert-Adler Real Estate Fund II LP	Lubert-Adler Management Company LP	2012	0.4 M
Macquarie Infrastructure Partners Canada LP	Macquarie Infrastructure Partners Inc	2012	0.4 M
Carlyle Asia Real Estate Partners II	Carlyle Investment Management LLC	2013	0.4 M
Fishpeople Investors LLC	Arnerich Massena Inc	2013	0.4 M
Angellist-VLT-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.4 M
LCPF I SLP E LP	Lantern Capital Partners LP	2016	0.4 M
Sarofim Multifamily Partners LP	Sarofim Realty Advisors LLC	2012	0.4 M
Lasalle-Va Industrial Program LP	LaSalle Investment Management Inc	2015	0.4 M
Carlyle RDSL CoInvestment	Carlyle Investment Management LLC	2016	0.4 M
SCG TMI Co-Investor 3 LP	Starwood Capital Group Management LLC	2015	0.4 M
Map 99 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.4 M
The ECO Products Fund LP	New Forests Inc	2011	0.4 M
Beacon Pre-Settlement Legal Opportunity Fund I LP	GFG Alternative Investment Advisors LLC	2012	0.4 M
Angellist-Ctiq-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.4 M
Angellist-Vid-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.4 M
Aqozf FSU WEHO LP	Arden Fund Management LLC	2023	0.4 M
A-Anj-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.4 M
Angellist-Bant-2-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.4 M
Walton Street Real Estate Investors IV LP	Walton Street Capital LLC	2012	0.4 M
JLL XDD Holdings LLC	JLL Partners LLC	2018	0.4 M
A-Tah-26-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.4 M
SEAF Macedonia II Fund LP	Small Enterprise Assistance Funds	2015	0.4 M
A-RZG-18-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.4 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
CL Shared LP	Crestline Management LP	2016	0.4 M
Align Ventures Co-Invest Fund LP Series B-1	Align Ventures Special Opportunity GP SPV I LLC	2026	0.4 M
A-Ovh-11-PR-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.4 M
Angellist-MVX-Fund A Series of Angellist-DRVC-Funds LLC	Platform Advisor LLC	2015	0.4 M
Angellist-Gine-Fund A Series of Angellist-DH-Funds LLC	Platform Advisor LLC	2016	0.4 M
ITS/Sprinturf Investment LLC	NorthStar Company LLC	2020	0.4 M
Angellist-Eips-Fund A Series of Angellist-Sedu-Funds LLC	Platform Advisor LLC	2016	0.4 M
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