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
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
Recap Workforce Housing LP	CP Capital US Partners LP	2013	0.4 M
Residential Credit Opportunities III LLC	American Mortgage Investment Partners Management LLC	2016	0.4 M
Summit Partners Entrepreneur Advisors Fund II LP	Summit Partners LP	2016	0.4 M
Madison Park Funding VIII Ltd	Credit Suisse Asset Management LLC	2013	0.4 M
DP VIII Associates LP	Domain Associates LLC	2012	0.4 M
Davis Investment Ventures Value Opportunity Fund I-B LP	Davis Investment Ventures LLC	2012	0.4 M
A-Dog-17-Fund A Series of Angellist-Fkka-Funds LLC	Platform Advisor LLC	2016	0.4 M
Carlyle Europe Technology Partners II	Carlyle Investment Management LLC	2013	0.4 M
Warburg Pincus Xi Partners International LP	Warburg Pincus LLC	2015	0.4 M
Warburg Pincus Private Equity XII NDF LP	Warburg Pincus LLC	2018	0.4 M
Global Emerging Markets Forestry Partners LP	GEF Management Corporation	2012	0.4 M
Summit Investors Credit II LLC	Summit Partners LP	2015	0.4 M
Angellist-Airhelp-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.4 M
NovaQuest Fund III AIV I LP	NovaQuest Capital Management LLC	2019	0.4 M
SCP Endowment - Master Fund LP	Stamos Capital Partners LP	2012	0.4 M
SEIF II Co-Invest K LP	Lotus Infrastructure Partners LP	2023	0.3 M
Summit Investors XII UK LP	Summit Partners LP	2026	0.3 M
Elion Real Estate Fund III International LP	Elion Partners LLC	2014	0.3 M
Angellist-Goor-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.3 M
Sevin Rosen IX Affiliates Fund LP	Sevin Rosen Bayless Management Company	2012	0.3 M
Covest Series SPV LP - Specialty Series	Grizzlyrock Capital LLC	2022	0.3 M
Aurora Associates III LP	Aurora Management Partners LLC	2012	0.3 M
CBRE Wood Partners Development 4 Liquidating Trust	CBRE Investment Management LLC	2025	0.3 M
Morrocroft Special Opportunity Fund I LP	Gorelick Brothers Capital LLC	2012	0.3 M
A-Ship-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.3 M
Warburg Pincus Private Equity Xi International LP	Warburg Pincus LLC	2015	0.3 M
ACON ABP II Capital LLC	ACON Investments Management LLC	2012	0.3 M
Hudco RM I Americas LP	Hudson Americas LP	2016	0.3 M
A-ZPT-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.3 M
Al-Alchemist-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.3 M
Summit Partners Entrepreneur Advisors Fund I LP	Summit Partners LP	2015	0.3 M
A-TXQ-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.3 M
Pingora MSR Opportunity Fund I-A LP	Pingora Asset Management LLC	2013	0.3 M
Angellist-Lumen-Fund A Series of Angellist-Eg-Funds LLC	Platform Advisor LLC	2015	0.3 M
Arden Real Estate Partners II-Q LP	Arden Fund Management LLC	2016	0.3 M
Yougo Angel Fund I A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.3 M
Flex Venture Partners Fund I A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.3 M
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