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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-Acr-21-Fund A Series of Angellist-Wial-Funds LLC	Platform Advisor LLC	2016	0.1 M
Frontier Affiliates Fund II LP	FC Capital Management LLC	2012	0.1 M
Angellist-Fles-Fund A Series of Angellist-TM-Funds LLC	Platform Advisor LLC	2015	0.1 M
Angellist-Ciot-Fund A Series of Angellist-Sesh-Funds LLC	Platform Advisor LLC	2015	0.1 M
Al-Giftly-Fund LLC	Platform Advisor LLC	2015	0.1 M
EXW Coinvest LP	Leonard Green & Partners LP	2017	0.1 M
Legion Partners Special Opportunities LP III	Legion Partners Asset Management LLC	2017	0.1 M
MCM Sebela Holdings III LP Series A	Melkonian Capital Management LLC	2019	0.1 M
A-Byc-14-Fund A Series of Angellist-50In-Funds LLC	Platform Advisor LLC	2019	0.1 M
RSV Prime LLC - Series Two	RSV Management LLC	2018	0.1 M
ZW Equity Partners LP	Aurora Capital Partners Management VI LP	2014	0.1 M
NWC KLO Co-Invest LP	New Water Capital LP	2018	0.1 M
Full Value Special Situations Fund LP	Bulldog Investors LLP	2012	0.1 M
Capsule Fund 17 A Series of Fundrx Master Fund I LLC	Fundrx Capital Management LLC	2018	0.1 M
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
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