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Type	Result	AUM

Wells Fargo
Role	Fund Custodian
Rank	#12 by total fund AUM
Funds	6,952
Fund AUM	5,770.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Lionstone Oregon Real Estate One LP	Lionstone Partners LLC	2011	1.1 B
Warburg Pincus Callisto Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.1 B
S3 Global Multi-Strategy Master Fund Ltd	Nuverse Advisors LLC	2013	1.1 B
TA Select Opportunities Fund-A LP	TA Associates Management LP	2020	1.0 B
Hudson Cove Credit Opportunity Master Fund LP	Hudson Cove Capital Management LLC	2016	1.0 B
Baronx II LP	Baron Capital Management Inc	2025	1.0 B
StepStone Capital Partners V LP	StepStone Group LP	2022	1.0 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
GCP Finance 8 LP	GC Opal Advisors LLC	2019	1.0 B
Bridge Opportunity Zone Fund LP	Bridge Multifamily Fund Manager LLC	2019	1.0 B
GEI Jupiter Holdings J LP	Leonard Green & Partners LP	2026	1.0 B
Horsley Bridge X Venture LP	Horsley Bridge Partners LLC	2013	1.0 B
Antares Frontier CV Master Fund LP	Antares Capital Advisers LLC	2025	1.0 B
Meritage Co-Investors LLC Series 1	Meritage Group LP	2012	1.0 B
CAZ GP Ownership Class C Fund LP	CAZ Investments LP	2023	1.0 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
Warburg Pincus Global Growth 14 Chai LP	Warburg Pincus LLC	2024	1.0 B
Carlyle Renewable and Sustainable Energy Fund II	Carlyle Investment Management LLC	2023	1.0 B
Golub Capital Partners CLO 38 M -R Ltd	GC Opal Advisors LLC	2018	1.0 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Bridge Debt Strategies Fund IV International LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
TA Select Opportunities Fund II-A LP	TA Associates Management LP	2021	1.0 B
ACON Equity Partners IV LP	ACON Equity Management LLC	2017	1.0 B
StepStone K Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2019	1.0 B
Walton Street Real Estate Fund IX-Nus-NR LP	Walton Street Capital LLC	2021	1.0 B
Hamilton Lane Secondary Feeder Fund V-B LP	Hamilton Lane Advisors LLC	2020	1.0 B
Jupiter Coinvestor LP	TSG Consumer Partners LP	2022	1.0 B
Carlyle Renewable and Sustainable Energy Fund	Carlyle Investment Management LLC	2020	1.0 B
KSL Capital Partners V LP	KSL Advisors LLC	2019	1.0 B
Bridge Opportunity Zone Fund V LP	Bridge Multifamily Fund Manager LLC	2023	998.8 M
Sage Equity Investors LP	Leonard Green & Partners LP	2025	998.8 M
Lionstone US Value-Add Five LP	Lionstone Partners LLC	2019	997.8 M
Bell Partners Growth and Income Fund LP	Bell Partners Investment Manager LLC	2026	995.4 M
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	991.4 M
GEMS Fund 6 International LP	GC Advisors LLC	2023	985.4 M
Tyche Catastrophe Fund Ltd	Nephila Capital Ltd	2022	984.1 M
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
BSP Levered US SOF II Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2020	973.7 M
CP Ventures Company LP	Pegasus Tech Ventures Inc	2020	970.0 M
Warburg Pincus Europa Global Growth 14 Cayman LP	Warburg Pincus LLC	2023	969.0 M
AG Direct Lending Fund TX LP	Angelo Gordon & Co LP	2017	964.7 M
LBC Credit Partners V LP	LBC Credit Management LP	2020	964.6 M
Atairos Strategic Partners LP	Atairos Management LP	2023	963.4 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
StepStone VC Secondaries Fund IV LP	StepStone Group LP	2020	957.8 M
Madison International Real Estate Liquidity Fund VII TE LP	Madison International Realty Holdings LLC	2024	955.0 M
CRPTF- SLR Credit Partnership LP	SLR Capital Partners LLC	2024	954.7 M
TSG7B LP	TSG Consumer Partners LP	2016	951.6 M
Varde Credit Partners Master LP	Varde Management LP	2013	951.2 M
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