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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
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
Al-Faraday-Fund LLC	Platform Advisor LLC	2015	0.0 M
Fenox Venture Company IV LP	Pegasus Tech Ventures Inc	2018	0.0 M
Angellist-Love-Fund A Series of Angellist-Yfj-Funds LLC	Platform Advisor LLC	2014	0.0 M
Grippen Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2018	0.0 M
150 Seaport CRE HoldCo LLC	JV Management LLC	2021	0.0 M
MCK CRE HoldCo LLC	JV Management LLC	2022	0.0 M
Black Diamond Partners LP	Carlson Capital LP	2012	0.0 M
Warburg Pincus XII Partners FT-1 LP	Warburg Pincus LLC	2017	0.0 M
Angellist-Ents-87-Fund A Series of Angellist-Bars-Funds LLC	Platform Advisor LLC	2015	0.0 M
MCM Sebela Holdings III LP Series C	Melkonian Capital Management LLC	2019	0.0 M
Hudco Real Estate III Europe II LP	Hudson Americas LP	2015	0.0 M
Blackstone Real Estate Partners IVTE1 LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
A-Puv-21-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
A-BBQ-23-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.0 M
Arrowhead Investors II LP	Arrowhead Investment Management LLC	2020	0.0 M
A-Gky-29-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
Angellist-Aito-Fund A Series of Angellist-CW-Funds LLC	Platform Advisor LLC	2015	0.0 M
TSP Sea Cable LP	TSP Capital Management Group LLC	2012	0.0 M
Fenox Venture Company XVII LP	Pegasus Tech Ventures Inc	2018	0.0 M
A-NJD-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
Fenox Venture Company XVIII LP	Pegasus Tech Ventures Inc	2018	0.0 M
Crosspoint Crypto Fund I LP	Crosspoint One Capital LLC	2021	0.0 M
Intervale Capital Co-Investment Fund LP	Amberjack Capital Partners LP	2012	0.0 M
Angellist Philz Coffee Fund LLC	Platform Advisor LLC	2014	0.0 M
ESF Opportunity Fund 1 LP	Scaleworks Capital LLC	2021	0.0 M
VLS Equity Partners LLC	Aurora Capital Partners Management VI LP	2018	0.0 M
Sunshine PM12 CRE LLC	JV Management LLC	2021	0.0 M
The Third Friday Total Return Fund LP	Sky Alpha Asset Advisors LLC	2016	0.0 M
SGIA Residential Bridge Loan Venture II LP	Smith Graham & Co Investment Advisors LP	2014	0.0 M
Al-Tred-Fund LLC FKA Secondmarket TRED Fund LLC	Platform Advisor LLC	2015	0.0 M
Hudco Real Estate IV Japan LP	Hudson Americas LP	2016	0.0 M
Angellist-Ktic-92-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
Blackstone Real Estate Partners IV F LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
Black Diamond Arbitrage Ltd	Carlson Capital LP	2012	0.0 M
Warburg Pincus Private Equity XII-D FT-2 LP	Warburg Pincus LLC	2017	0.0 M
Angellist-Cargo-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
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