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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
Al-Boatbound-Fund LLC	Platform Advisor LLC	2015	0.1 M
Madison Park Funding IX Ltd	UBS Asset Management Americas LLC	2013	0.1 M
Acasr 2007-1A	CWCI LLC	2012	0.1 M
Rio Branco Real Estate	Carlyle Investment Management LLC	2013	0.1 M
Wind Point VII Affiliates LP	Wind Point Advisors LLC	2012	0.1 M
400 Capital RA Holdings Metric Fund LP	400 Capital Management LLC	2015	0.1 M
Pagaya Smartresi Fund II UST Feeder LP	Pagaya Investments US LLC	2023	0.1 M
Caprock Partners Fund II LP	Caprock Partners Management Inc	2018	0.1 M
Angellist-Luva-Fund A Series of Angellist-Rima-Funds LLC	Platform Advisor LLC	2015	0.1 M
Intervale Capital Co-Investment Fund II LP	Amberjack Capital Partners LP	2012	0.1 M
SCP Security Offshore Fund - Select Levered Ltd	Stamos Capital Partners LP	2012	0.1 M
A-SGZ-17-Fund A Series of Angellist-WC-Funds LLC	Platform Advisor LLC	2016	0.1 M
A-Evu-11-Fund A Series of Angellist-50In-Funds LLC	Platform Advisor LLC	2018	0.1 M
A-Evu-11-Fund A Series of Angellist-50In-Funds LLC	Platform Advisor LLC	2019	0.1 M
Consumer Advantage Income Fund LP	Ancap Partners LLC	2013	0.1 M
Warburg Pincus Private Equity XII-E FT-2 LP	Warburg Pincus LLC	2017	0.1 M
MCM Eyevance LLC Series A	Melkonian Capital Management LLC	2020	0.1 M
Riverbend Oil & Gas VIII AIV LLC	ROG VI LLC	2018	0.1 M
A-Seq-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2019	0.1 M
A-MBS-26-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.1 M
DOCA LP	ACON Latam Management LLC	2013	0.1 M
Madison Park Funding X Ltd	UBS Asset Management Americas LLC	2013	0.1 M
Lrcfp V1 LLC	Liferoc LLC	2019	0.1 M
Al-Memoir-Fund LLC	Platform Advisor LLC	2014	0.1 M
JLL Partners Fund VI Patheon LP	JLL Partners LLC	2015	0.1 M
A-Paz-15-Fund A Series of Ax-Vaes-Funds LLC	Platform Advisor LLC	2016	0.1 M
A-Chi-28-PR-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.1 M
Carlyle PES CoInvestment	Carlyle Investment Management LLC	2014	0.1 M
Disruptive Technology Solutions XX LLC	Disruptive Technology Advisers LLC	2020	0.1 M
Granite State Capital Master Fund II LP	Granite State Capital Management LP	2019	0.1 M
A-FLN-15-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2018	0.1 M
Elion Real Estate Fund III LP	Elion Partners LLC	2014	0.1 M
Carlyle Thunder CoInvestment LP	Carlyle Investment Management LLC	2018	0.1 M
MCM Opportunity Partners LP	Bulldog Investors LLP	2012	0.1 M
Enlightenment Capital Solutions Fund II - NQ LP	Enlightenment Capital LLC	2017	0.1 M
Asia Realty Fund II SO LP	Angelo Gordon & Co LP	2012	0.1 M
RCP-RG2 LLC	Rotunda Capital Partners LLC	2017	0.1 M
Angellist-ZRX-12-Fund A Series of Angellist-Late-Funds LLC	Platform Advisor LLC	2016	0.1 M
SCP Security Offshore Fund Ltd	Stamos Capital Partners LP	2012	0.1 M
LGP Associates VI-C LLC	Leonard Green & Partners LP	2013	0.1 M
Kalamata Short Duration High Yield Fixed Income Fund LP	Kalamata Asset Management LLC	2016	0.1 M
Sarofim Investors Realty Fund PIII	Sarofim Realty Advisors LLC	2016	0.1 M
Bridge Multifamily & Commercial Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2013	0.1 M
ZCA GTI LP	Sequoia Financial Advisors LLC	2018	0.1 M
Wind Point V Executive Advisor Partners LP	Wind Point Advisors LLC	2012	0.1 M
Angellist-Shub-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.1 M
MWEF 2 CDM LP	Taylor Derrick Capital LLC	2017	0.1 M
RTI Equity Partners LP	Aurora Management Partners LLC	2016	0.1 M
MCM Sebela Holdings III LP Series B	Melkonian Capital Management LLC	2019	0.1 M
Pingora MSR Opportunity Fund I-A AI LP	Pingora Asset Management LLC	2013	0.1 M
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