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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
GS Mezzanine Partners V Employee Master Fund Onshore LP	Goldman Sachs Asset Management LP	2012
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
Angellist-Cirros-Fund A Series of Angellist-RB-Funds LLC	Platform Advisor LLC	2015
EP CLO Opportunities Fund II LP	Eagle Point Credit Management LLC	2020
Angellist-Ahem-Fund A Series of Angellist-Et-Funds LLC	Platform Advisor LLC	2016
A-Kef-13-Fund A Series of Angellist-Er-Funds LLC	Platform Advisor LLC	2016
Angellist-Air-Fund A Series of Angellist Funds LLC	Platform Advisor LLC	2015
Atlas Senior Loan Fund IV Ltd	Crescent Capital Group LP	2014
Atlas Senior Loan Fund V Ltd	Crescent Capital Group LP	2015
CMS Platinum Fund II LP	CMS Fund Advisers LLC	2012
GS Institutional Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
A-Lro-16-Fund A Series of Angellist-Wial-Funds LLC	Platform Advisor LLC	2016
GS Loan Partners I Offshore C LP	Goldman Sachs & Co LLC	2012
Angellist-Bip-Fund A Series of Angellist-Late-Funds LLC	Platform Advisor LLC	2015
Vista Credit Partners Fund IV-B LP	Vista Credit Partners LP	2025
WSHP JLL Holdings LLC	JLL Partners LLC	2016
Angellist-Bter-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015
Angellist-Oose-Fund A Series of Angellist-DL-Funds LLC	Platform Advisor LLC	2015
A-Mum-14-Fund A Series of Angellist-Date-Funds LLC	Platform Advisor LLC	2018
GS Capital Partners V Institutional LP	Goldman Sachs & Co LLC	2012
NRD Pipe Investors LP	Goldman Sachs & Co LLC	2022
Deerpath Capital SLP-Raif - Compartment 6	Deerpath Capital Management LP	2025
Angellist-Cies-Fund A Series of Angellist-Sedu-Funds LLC	Platform Advisor LLC	2016
A-Ogo-13-Fund A Series of Angellist Funds LLC	Platform Advisor LLC	2017
Thayer Equity Investors V LP	HCI Equity Management LP	2012
Commonfund Capital New Leaders II LP	CF Private Equity Inc	2012
CMS Value Real Estate Fund Q LP	Merion Realty Advisers LLC	2012
Augusta LP	Goldman Sachs & Co LLC	2012
Angellist-Cind-13-Fund A Series of Angellist-Jaro-Funds LLC	Platform Advisor LLC	2016
GS Leg Investors Euro Company	Goldman Sachs & Co LLC	2012
Angellist-Coin-89-Fund A Series of Angellist Funds LLC	Platform Advisor LLC	2016
Carlyle PQ/HDS Opportunity Investment	Carlyle Investment Management LLC	2013
GS Leg Investors Company	Goldman Sachs & Co LLC	2012
GS Capital Partners 2000 GmbH & Co Beteiligungs KG	Goldman Sachs & Co LLC	2012
A-Ouy-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2018
Angellist-Emize-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2014
Angellist-Evcont-Fund A Series of Angellist-Sedu-Funds LLC	Platform Advisor LLC	2015
Hunt UK Realty Partners LP	Hunt Investment Management LLC	2012
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