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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
Hudson Realty Capital Fund V CV-K LP	Hudson Realty Capital LLC	2015	0.2 M
EDCA 2019 Fund LP	Carlson Capital LP	2019	0.2 M
SCP Security Offshore Fund SPV Ltd	Stamos Capital Partners LP	2012	0.2 M
Hudco Real Estate V Europe I LP	Hudson Americas LP	2019	0.2 M
A-NZB-22-Fund A Series of Angellist-Prer-Funds LLC	Platform Advisor LLC	2016	0.2 M
Angellist-Cath-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
Angellist-Cave-10-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.2 M
Summit Investors Credit III LLC	Summit Partners LP	2019	0.2 M
Angellist-Bee-Fund A Series of Angellist-SB-Funds LLC	Platform Advisor LLC	2014	0.2 M
Angellist-Goin-Fund A Series of Angellist-Bite-Funds LLC	Platform Advisor LLC	2015	0.2 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio E	Evolution Capital Management LLC	2018	0.2 M
CBRE US Core Partners Parallel Limited Partnership	CBRE Investment Management LLC	2016	0.2 M
Riverbend Oil & Gas VI AIV LLC	ROG VI LLC	2016	0.2 M
Stone Tower CLO VII Ltd	Apollo Capital Management LP	2012	0.2 M
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
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