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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
MT Equity Partners LP	Aurora Capital Partners Management VI LP	2013	0.0 M
HCP Radford Indiana CI LP	Hackman Capital Partners LLC	2025	0.0 M
A-Iom-29-Fund A Series of Angellist-Opte-Funds LLC	Platform Advisor LLC	2016	0.0 M
Angellist-MDI-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
GEF SCT Coinvest Partners LP	GEF Management Corporation	2014	0.0 M
Ripley Cable Holdings I LP	Carlyle Investment Management LLC	2012	0.0 M
Jade Associates I-A1 LLC	Leonard Green & Partners LP	2020	0.0 M
A-DMK-12-Fund A Series of Ax-GRRS-Funds LLC	Platform Advisor LLC	2017	0.0 M
Hudco VII Japan LP	Hudson Americas LP	2013	0.0 M
Cynosure GPS LLC - Class B	The Cynosure Group	2019	0.0 M
Wind Point IV Executive Advisor Partners LP	Wind Point Advisors LLC	2012	0.0 M
Paragon JV Holdings II LLC	JV Management LLC	2021	0.0 M
A-NQR-21-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.0 M
Hudco VIII International LP	Hudson Americas LP	2015	0.0 M
Mainline Special Opportunities Fund LP	Mainline Investment Advisers LLC	2014	0.0 M
Summit Investors Credit IV UK LP	Summit Partners LP	2022	0.0 M
A-Cuc-13-Fund A Series of Angellist-STTH-Funds LLC	Platform Advisor LLC	2016	0.0 M
Angellist-Mdi2-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
Burnham Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2017	0.0 M
Al-Yourmechanic-Fund LLC	Platform Advisor LLC	2015	0.0 M
ASP Summa 8 LLC	Adams Street Partners LLC	2024	0.0 M
Angellist-Mdi2-PR1-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Black Diamond Mortgage Opportunity II LP	Carlson Capital LP	2012	0.0 M
Caprock Land & Development Fund I LP	Caprock Partners Management Inc	2018	0.0 M
A-SJT-17-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
A-Ens-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	0.0 M
Arrowhead Investors LP	Arrowhead Investment Management LLC	2018	0.0 M
A-PQX-11-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
RCP MF2 LLC	Rotunda Capital Partners LLC	2020	0.0 M
Tise-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
Al-Retargeter-Fund LLC	Platform Advisor LLC	2014	0.0 M
Angellist-Slyr-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Wind Point Associates IV LLC	Wind Point Advisors LLC	2012	0.0 M
Black Diamond Intermediate Ltd	Carlson Capital LP	2019	0.0 M
Wayzata Opportunities Fund Offshore II LP	Wayzata Investment Partners LLC	2012	0.0 M
A-Awk-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018	0.0 M
Hudco VIII Europe II LP	Hudson Americas LP	2015	0.0 M
ASP Summa 5 LLC	Adams Street Partners LLC	2024	0.0 M
Hudco Real Estate III Japan LP	Hudson Americas LP	2015	0.0 M
OPN SBA TALF Fund I LLC	One Point Nine Management LLC	2020	0.0 M
StepStone VC Crossover Ventures I LP	StepStone Group LP	2012	0.0 M
Hudco VIII Europe I LP	Hudson Americas LP	2015	0.0 M
A-WWC-14-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Altera PA SPV I LLC	Altera Private Access LLC	2018	0.0 M
Narrative Capital Credit Strategies Fund I LP	CBRE Investment Management LLC	2019	0.0 M
Angellist-Ffit-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	0.0 M
Angellist-Video-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	0.0 M
Sterling Venture Partners II LP	Sterling Fund Management LLC	2012	0.0 M
Deer Valley JV Investor LLC	JV Management LLC	2022	0.0 M
Assure-SDH-Fund LLC	Platform Advisor LLC	2014	0.0 M
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