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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
Smart Wires Credit Facility LLC	503 Partners LLC	2020	0.0 M
Carlyle Medical Park Hospital Group CoInvestment I LP	Carlyle Investment Management LLC	2012	0.0 M
Cynosure Avalon Holdings LLC	The Cynosure Group	2017	0.0 M
EHOF II Holdings A LP	Encore Housing Opportunity Fund Investment Manager LLC	2016	0.0 M
Tacit Capital Fund LP - Series 6	Quiet Capital Management LLC	2017	0.0 M
A-MKD-52-Fund A Series of IA Fund LLC	Platform Advisor LLC	2018	0.0 M
Black Diamond Arbitrage Partners LP	Carlson Capital LP	2012	0.0 M
California Timberland Investments LP	New Forests Inc	2021	0.0 M
Al-Spotflux-Fund LLC	Platform Advisor LLC	2015	0.0 M
Summit Investors Credit III UK LP	Summit Partners LP	2019	0.0 M
Al-Spire-Fund LLC	Platform Advisor LLC	2014	0.0 M
A-Mys-71-Fund A Series of Angellist-ZC-Funds LLC	Platform Advisor LLC	2018	0.0 M
Papyrus Perennial Yield Fund LP	ARS Investment Partners LLC	2022	0.0 M
Lotus Infrastructure Fund II International LP	Lotus Infrastructure Partners LP	2013	0.0 M
Angellist-Iems-PR2-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.0 M
Al-Shyp-Fund LLC	Platform Advisor LLC	2014	0.0 M
Sa Alternative Opportunity Fund A Series LLC	Sumnicht & Associates LLC	2012	0.0 M
A-Aia-16-Fund A Series of Angellist-JG-Funds LLC	Platform Advisor LLC	2017	0.0 M
Angellist-Hinc-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Alterna Core Capital Assets Fund LP	Alterna Capital Partners LLC	2012	0.0 M
A-MDX-61-Fund A Series of Angellist-S2Al-Funds LLC	Platform Advisor LLC	2018	0.0 M
Angellist-Lird-Fund A Series of Angellist-JC-Funds LLC	Platform Advisor LLC	2016	0.0 M
GEF SCT Coinvest Partners II LP	GEF Management Corporation	2015	0.0 M
Glacier Funding CDO V Ltd	FSI Capital Holdings LLC	2012	0.0 M
Cerberus Loan Funding XXX LP	Cerberus Capital Management LP	2021	0.0 M
Financial Technology Ventures II LP	FTV Management Company LP	2012	0.0 M
Angellist-Znga-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
HCP Radford CI LP	Hackman Capital Partners LLC	2025	0.0 M
A-LTG-19-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Angellist-Crom-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
A-MXR-87-Fund A Series of Ax-Mavres-Funds LLC	Platform Advisor LLC	2018	0.0 M
A-Eik-37-Fund A Series of Ax-PL-Funds LLC	Platform Advisor LLC	2016	0.0 M
Angellist-Znga2-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
A-NWQ-12-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.0 M
Angellist-Romi-92-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Dollar Senior Loan Income Fund Ltd	Credit Suisse Asset Management LLC	2020	0.0 M
Double Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
Oak IX Affiliates Fund Limited Partnership	Oak Management Corporation	2012	0.0 M
ASP Summa 7 LLC	Adams Street Partners LLC	2024	0.0 M
Cortland Fundingco LLC	Burford Capital Investment Management LLC	2016	0.0 M
Tise-Al-SC LLC	Platform Advisor LLC	2018	0.0 M
FPA Investor HoldCo V LLC	FPA Real Estate Advisers Group LLC	2019	0.0 M
Endowment Equity Partners I LP Liquidating Trust	CF Private Equity Inc	2013	0.0 M
Angellist-Shyp2-Fund A Series of Angellist-TF-Funds LLC	Platform Advisor LLC	2015	0.0 M
Angellist Outbox Fund LLC	Platform Advisor LLC	2014	0.0 M
A-Vik-36-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
Hudco VII Europe LP	Hudson Americas LP	2013	0.0 M
Oak IX Affiliates Fund-A Limited Partnership	Oak Management Corporation	2012	0.0 M
Angellist-Shyp3-Fund A Series of Angellist-TF-Funds LLC	Platform Advisor LLC	2016	0.0 M
RCP-MF LLC	Rotunda Capital Partners LLC	2017	0.0 M
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