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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
Hudco Real Estate III Americas LP	Hudson Americas LP	2015	0.2 M
Brickman Fund III LP	Bruce S Brickman & Associates Inc	2012	0.2 M
A-Hno-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.2 M
A-Aru-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
GEEMF Partners LP	GEF Management Corporation	2012	0.2 M
Al-Craveinnovations-Fund LLC	Platform Advisor LLC	2015	0.2 M
Sorin 2005-1	CWCI LLC	2021	0.2 M
Scaleworks Venture Finance Fund I LP	Scaleworks Capital LLC	2020	0.2 M
Lantern Entertainment Holdings LLC	Lantern Capital Partners LP	2020	0.2 M
Angellist-Sted-Fund A Series of Angellist-Late-Funds LLC	Platform Advisor LLC	2016	0.2 M
Bridge Multifamily CV PV LP	Bridge Multifamily Fund Manager LLC	2024	0.2 M
CD&R Friends & Family Fund VIII LP	Clayton Dubilier & Rice LLC	2012	0.2 M
Great Elm Opportunities Fund I LP - Series A	Great Elm Capital Management LLC	2019	0.2 M
Al-Rock Health V5-Fund LLC	Platform Advisor LLC	2014	0.2 M
Carlyle Jupiter CoInvestment LP	Carlyle Investment Management LLC	2018	0.2 M
ClearOne Funding LP	WWC Capital Group LLC	2014	0.2 M
Rubenstein Properties Fund LP	Rubenstein Partners LP	2012	0.2 M
GTBL-Al Syndicate A Series of Brick & Mortar Ventures - Angellist Syndications LLC	Platform Advisor LLC	2016	0.2 M
Nash CoInvestment LP	Carlyle Investment Management LLC	2018	0.2 M
Angellist-Tjin-Fund A Series of Angellist-Curs-Funds LLC	Platform Advisor LLC	2015	0.2 M
Al-Glio-Fund LLC	Platform Advisor LLC	2014	0.2 M
A-SHV-17-Fund A Series of Angellist-Opte-Funds LLC	Platform Advisor LLC	2017	0.2 M
Name Withheld	Bulldog Investors LLP	2012	0.2 M
Calapasas West Partners LP	Bulldog Investors LLP	2012	0.2 M
SIH Special Opportunities Fund LP	Sabal Investment Advisors LLC	2024	0.2 M
Recap Holland Ventures II LP	CP Capital US Partners LP	2013	0.2 M
Double Black Diamond Intermediate Ltd	Carlson Capital LP	2018	0.2 M
Angellist-Acom-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
Rick Marini Angellist Fund LP	Platform Advisor LLC	2016	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
AG Realty Fund VII AC LP	Angelo Gordon & Co LP	2012	0.2 M
Carlyle Europe Real Estate St Lazare LP	Carlyle Investment Management LLC	2014	0.2 M
A-Sag-19-Fund A Series of Ax-Exnt-Funds LLC	Platform Advisor LLC	2018	0.2 M
Black Diamond Relative Value Ltd	Carlson Capital LP	2012	0.2 M
Sevin Rosen VIII Affiliates Fund LP	Sevin Rosen Bayless Management Company	2012	0.2 M
Techstars Ventures 2009 LP	Techstars Central LLC	2012	0.2 M
Arden Opportunity Fund II LP	Arden Fund Management LLC	2014	0.2 M
A-SHM-16-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
Prime Devonshire Annex LP	Prime Finance Advisor LP	2018	0.2 M
Angellist-Bink-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.2 M
Prime Silver State Investments LP	Prime Finance Advisor LP	2012	0.2 M
RCP-RG LLC	Rotunda Capital Partners LLC	2017	0.2 M
Carlyle Realty Master CoInvestment V LP	Carlyle Investment Management LLC	2012	0.2 M
Hudco Real Estate III Global LP	Hudson Americas LP	2015	0.2 M
Carlyle Maison Partners LP	Carlyle Investment Management LLC	2015	0.2 M
A-Nod-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
Lubert-Adler Real Estate Parallel Fund III LP	Lubert-Adler Management Company LP	2012	0.2 M
Carlyle Maison Partners II LP	Carlyle Investment Management LLC	2015	0.2 M
Cerberus Onshore II CLO-2 LLC	Cerberus Capital Management LP	2015	0.2 M
CIP4 AIV LP	Cerberus Capital Management LP	2014	0.2 M
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