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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
A-Kun-21-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.1 M
Black Diamond Thematic Ltd	Carlson Capital LP	2012	0.1 M
A-PVP-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.1 M
Gleacher Mezzanine Fund II LP	Arrowhead Investment Management LLC	2012	0.1 M
Cynosure Savant Holdings LLC - Class SD	The Cynosure Group	2019	0.1 M
Afm-BTV-Fund LLC	Platform Advisor LLC	2014	0.0 M
Madison Park Funding XV Ltd	UBS Asset Management Americas LLC	2015	0.0 M
Warburg Pincus Private Equity XII International LP	Warburg Pincus LLC	2016	0.0 M
Blackstone Real Estate Partners IV LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
Brickman Co-Investment Fund LP	Bruce S Brickman & Associates Inc	2012	0.0 M
Summit Park I-A LP	SPP Management Services LLC	2012	0.0 M
Disruptive Technology Solutions XXXII LLC	Disruptive Technology Advisers LLC	2022	0.0 M
Summit Investors Credit II UK LP	Summit Partners LP	2015	0.0 M
RSV Prime LLC - Series Six A Series of RSV Prime LLC	RSV Management LLC	2019	0.0 M
FPA Investor HoldCo IV LLC	FPA Real Estate Advisers Group LLC	2019	0.0 M
A-Bku-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
Mainline So/Unequal Partners LP	Mainline Investment Advisers LLC	2014	0.0 M
Opal BSL LLC EU Origination Series	GC Opal Advisors LLC	2017	0.0 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
Bressenden 1 LLP	KSL Advisors LLC	2020	0.0 M
CRP VII Lexington Life Science CoInvestment LP	Carlyle Investment Management LLC	2018	0.0 M
Angellist-Llet2-PR-Fund A Series of Angellist-Rima-Funds LLC	Platform Advisor LLC	2016	0.0 M
A-Jeb-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.0 M
SGIA Residential Bridge Loan Venture LP	Smith Graham & Co Investment Advisors LP	2014	0.0 M
HCI Co-Investors III LP	HCI Equity Management LP	2012	0.0 M
Al-Heartthis-Fund LLC	Platform Advisor LLC	2014	0.0 M
Comventures V Entrepreneurs' Fund LP	Fuse Capital Management Inc	2012	0.0 M
Black Diamond Relative Value Partners LP	Carlson Capital LP	2012	0.0 M
Angellist-BBRR-Fund A Series of Angellist-JC-Funds LLC	Platform Advisor LLC	2015	0.0 M
Blackstone Real Estate Partners IVTE2 LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
Carlyle Solitaire Partners LP	Carlyle Investment Management LLC	2018	0.0 M
Angellist-Chup-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
Chappy Buyer Coinvestor LP	TSG Consumer Partners LP	2022	0.0 M
DB Equity Partners LP	Aurora Management Partners LLC	2013	0.0 M
Summit Investors Credit IV LLC	Summit Partners LP	2022	0.0 M
Blackstone Real Estate Partners IVTE3-A LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
Angellist-Iems-PR-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Hudco Real Estate II Germany LP	Hudson Americas LP	2013	0.0 M
ACON TV Investors I LLC	ACON Equity Management LLC	2019	0.0 M
Angellist-Yath-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
1010 Park Avenue CRE HoldCo LLC	JV Management LLC	2021	0.0 M
WP XII Partners International LP	Warburg Pincus LLC	2016	0.0 M
Angellist-Nipxu-PR-Fund A Series of Angellist-GP-Funds LLC	Platform Advisor LLC	2016	0.0 M
Atrium X	Credit Suisse Asset Management LLC	2014	0.0 M
Angellist-Iems-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
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