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
Angellist-Brok-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.2 M
KRC Co-Invest Series - MST A Series of KRC Co-Invest LLC	King River Capital Management PTY Ltd	2023	0.1 M
Carlyle Wing Partners	Carlyle Investment Management LLC	2017	0.1 M
Hudco Real Estate V Europe II LP	Hudson Americas LP	2019	0.1 M
GSO Churchill Partners AIV-1 LP	Blackstone Alternative Credit Advisors LP	2014	0.1 M
Angellist-Cess-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.1 M
Al-Rabbl-Fund A Series of Angellist-FG-Funds LLC	Platform Advisor LLC	2014	0.1 M
SCP Security Offshore Fund - Select SPV Ltd	Stamos Capital Partners LP	2012	0.1 M
A-SZR-27-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.1 M
Angellist-Fcle-Fund A Series of Angellist-Ap-Funds LLC	Platform Advisor LLC	2015	0.1 M
Angellist-Foreaufv-Fund A Series of Angellist-KP-Funds LLC	Platform Advisor LLC	2015	0.1 M
Pagaya Smartresi Fund II IL-I Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Angellist-Rabbl-Fund A Series of Angellist-FG-Funds LLC	Platform Advisor LLC	2014	0.1 M
A-LHC-28-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2018	0.1 M
Television City Holdings A LLC	Hackman Capital Partners LLC	2025	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
A-Ath-13-Fund A Series of Angellist-Tees-Funds LLC	Platform Advisor LLC	2016	0.1 M
SCP Security Liquidating Trust II	Stamos Capital Partners LP	2012	0.1 M
Liberty Harbor TC Master Partnership LP	Goldman Sachs Asset Management LP	2017	0.1 M
Monarch Delaware Holdings LLC	Crosswinds AUM LLC	2015	0.1 M
Pagaya Smartresi Fund II IL-C Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Net Lease Realty Fund II SO LP	Angelo Gordon & Co LP	2012	0.1 M
Carlyle Europe Real Estate Master Co-Investment III-L LP	Carlyle Investment Management LLC	2012	0.1 M
ASP Summa 6 LLC	Adams Street Partners LLC	2024	0.1 M
Com Fund I A Series of Rlabs Master LP	Republic Maximal LLC	2019	0.1 M
Pagaya Smartresi Fund II Non-QF Feeder LP	Pagaya Investments US LLC	2023	0.1 M
A-Inc-19-Fund A Series of Ax-Jejr-Funds LLC	Platform Advisor LLC	2018	0.1 M
Assure-BC-Fund LLC	Platform Advisor LLC	2014	0.1 M
A-RPZ-28-Fund A Series of Angellist-Kaal-Funds LLC	Platform Advisor LLC	2016	0.1 M
BVK US VI Ma REIT LLC	Northwood Investors LLC	2018	0.1 M
LGP License Coinvest LLC	Leonard Green & Partners LP	2012	0.1 M
Al-Adsnative-Fund A Series of Angellist-FG-Funds LLC	Platform Advisor LLC	2014	0.1 M
Brickman Fund IV LP	Bruce S Brickman & Associates Inc	2012	0.1 M
Angellist-Rice-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.1 M
66th Street CRE HoldCo LLC	JV Management LLC	2022	0.1 M
FGSF OBTX SPV LP	Foundry Group LLC	2016	0.1 M
Bridge Workforce and Affordable Housing Fund II REIT Inc	Bridge Multifamily Fund Manager LLC	2021	0.1 M
BDS III REIT Inc	Bridge Multifamily Fund Manager LLC	2020	0.1 M
BDS IV REIT Inc	Bridge Multifamily Fund Manager LLC	2021	0.1 M
ROC Debt Strategies Fund II REIT Inc	Bridge Multifamily Fund Manager LLC	2017	0.1 M
ROC Debt Strategies Fund II Reit-Pe Inc	Bridge Multifamily Fund Manager LLC	2017	0.1 M
ROC Debt Strategies Fund REIT LLC	Bridge Multifamily Fund Manager LLC	2015	0.1 M
Bridge Workforce & Affordable Housing Fund REIT 2 Inc	Bridge Multifamily Fund Manager LLC	2019	0.1 M
A-Syw-18-Fund A Series of Angellist Funds LLC	Platform Advisor LLC	2016	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
Shamrock Capital Content Fund I LP	Shamrock Capital Advisors LLC	2016	0.1 M
ACA ABS 2006-1 Limited	FSI Capital Holdings LLC	2012	0.1 M
Bison Capital Equity Partners II-A LP	Bison Capital Asset Management LLC	2012	0.1 M
LFE Growth Fund II LP	LFE Capital LLC	2012	0.1 M
JLL Patheon Co-Investment Fund LP	JLL Partners LLC	2015	0.1 M
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