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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
Sage Equity Investors Side LP	Leonard Green & Partners LP	2025	950.3 M
KSL Capital Partners V-A LP	KSL Advisors LLC	2019	947.0 M
Two Sigma Horizon Cayman Portfolio LLC	Two Sigma Investments LP	2024	943.3 M
Asana Partners Fund IV LP	Asana Partners LP	2025	942.9 M
Senzar Healthcare Master Fund LP	Senzar Asset Management LLC	2012	940.3 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
Castle Credit SMRS Holdings LLC	Great Mountain Partners LLC	2020	937.3 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Summit Partners Venture Capital Fund V-A LP	Summit Partners LP	2021	930.9 M
Fourthstone Master Opportunity Fund Ltd	Fourthstone LLC	2019	929.3 M
SPC Wilson Point LP	Stone Point Credit Adviser LLC	2020	925.8 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
Quantum Parallel Partners VII-D LP	QEP Advisers LLC	2018	923.9 M
GCP Finance 6 LP	GC Opal Advisors LLC	2017	923.1 M
TA Realty Core Property Fund PF-1 LP	TA Realty LLC	2019	922.9 M
Ridgewood Energy Oil & Gas Fund III LP	Ridgewood Energy Corporation	2015	914.4 M
GI Data Infrastructure Fund LP	GI Manager LP	2020	914.3 M
Parametric Global Defensive Equity Fund LLC	Parametric Portfolio Associates LLC	2015	913.8 M
Macquarie Real Estate Partners SCSP	MAM Americas Inc	2026	913.6 M
Global Energy & Power Infrastructure Fund II LP	BlackRock Alternatives Management LLC	2014	912.4 M
Rockwood Income and Credit Partners VI LP	Rockwood Capital LLC	2022	911.6 M
Quantum Energy Partners IX LP	QEP Advisers LLC	2026	911.5 M
Greenlight Capital Offshore Partners	Greenlight Capital Inc	2011	911.4 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
Solasglas Investments LP	DME Advisors LP	2019	907.0 M
Dogwood II LP	Preston Capital LLC	2024	904.6 M
Solvias Parent LP	JLL Partners LLC	2026	903.9 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
Prime Finance Special Situations 2020 Fund LP	Prime Finance Advisor LP	2021	899.9 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Invictus Opportunity Fund III LP	Invictus Capital Management LP	2022	894.1 M
Fund 51	Northern Light Venture Capital Development Limited	2018	892.2 M
PSG Encore-A LP	PSG Equity LLC	2022	892.1 M
Hidden Harbor Capital Partners Continuation Fund LP	Hidden Harbor Capital Management LP	2026	891.6 M
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2016	891.0 M
Shamrock Capital Content Fund II LP	Shamrock Capital Advisors LLC	2020	890.3 M
Greystar Credit Opportunities Fund II LP	Greystar Investment Group LLC	2025	890.2 M
LBC-P Credit Fund LP	LBC Credit Management LP	2017	890.0 M
ACON Strategic Partners II LP	ACON Equity Management LLC	2023	887.9 M
QL Capital Partners LP	QEP Advisers LLC	2020	886.4 M
Blackstone Capital Partners V LP	Blackstone Management Partners LLC	2012	886.3 M
CNP CPE 270 LP	Flexstone Partners LLC	2012	884.6 M
MidOcean Partners VI LP	MidOcean US Advisor LP	2021	883.5 M
Wexford Spectrum Trading Limited	Wexford Capital LP	2012	883.0 M
Upland Mortgage Opportunity Fund II LP	Carrington Capital Management LLC	2017	883.0 M
AEA Middle Market Debt Fund IV LP	AEA QP Advisers LLC	2019	882.9 M
KSL Capital Partners V TE LP	KSL Advisors LLC	2019	882.6 M
Clayton Dubilier & Rice Fund VIII LP	Clayton Dubilier & Rice LLC	2012	877.6 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
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