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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
Saba Capital CEF Opportunities 1 Ltd	Saba Capital Management LP	2016	876.3 M
Arena Short Duration High Yield Fund LP - Series C	Arena Capital Advisors LLC	2016	874.3 M
BBR Fixed Income Opportunities Fund LP		2021	874.2 M
Rockpoint Real Estate Fund V LP	Rockpoint Group LLC	2015	873.1 M
Madison Park Funding XLIV Ltd	UBS Asset Management Americas LLC	2019	867.5 M
Sanders Capital All Asset Value Fund LP - Series I - Tax Managed	Sanders Capital LLC	2012	867.5 M
Financial Credit Investment I LP	Apollo Capital Management LP	2013	867.3 M
Selene Residential Mortgage Opportunity Fund II LP	Ranieri Residential Investment Advisors LLC	2012	863.4 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
Middlefield Road Private Opportunities Fund LP	Summit Partners LP	2022	860.2 M
Bridge Opportunity Zone Fund II LP	Bridge Multifamily Fund Manager LLC	2020	859.4 M
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
Golub Capital Partners PS N1	GC Advisors LLC	2025	856.4 M
LM Logistics REIT LP	Affinius Capital Advisors LLC	2023	856.4 M
Carlyle Partners Growth	Carlyle Investment Management LLC	2022	855.0 M
Gladius ARX Fund LLC	Gladius Capital Management LP	2014	854.0 M
Quantum Energy Partners VI LP	QEP Advisers LLC	2015	851.0 M
Blackstone Real Estate Partners VIIITE2 LP	Blackstone Real Estate Advisors LP	2015	850.9 M
GCP Finance 3 Ltd	GC Opal Advisors LLC	2016	849.8 M
Greystar Loan Origination Fund I LP	Greystar Investment Group LLC	2023	849.8 M
Whitman/Peterson Partners V LP	Whitman/Peterson LLC	2025	848.8 M
Bridgewater Pure Alpha Euro Fund Ltd	Bridgewater Associates LP	2012	848.6 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2015	844.8 M
VP Dislocation Fund LP	Varde Management LP	2020	843.6 M
Blackstone Real Estate Partners VII LP	Blackstone Real Estate Advisors LP	2012	843.1 M
Shamrock Capital Growth Fund VI LP	Shamrock Capital Advisors LLC	2025	841.5 M
Shelter Growth Master Residential Mortgage Credit Fund A LP	Shelter Growth Capital Partners LLC	2021	840.7 M
Mesa West Real Estate Income Fund V PF LP	Mesa West Capital LLC	2024	840.5 M
Clearlake Capital Partners VII USTE LP	Clearlake Capital Group LP	2021	840.0 M
KKR-NYC Credit B LP	KKR Credit Advisors US LLC	2018	838.6 M
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
Clearlake Capital Partners VI USTE LP	Clearlake Capital Group LP	2019	834.4 M
Summit Partners Reinvestment Fund LP	Summit Partners LP	2021	833.9 M
AG DLI Investments IV LP	Angelo Gordon & Co LP	2020	833.0 M
Birch Grove Credit Strategies Master Fund LP	Third Point LLC	2013	832.5 M
CGP Care LP	Carlyle Investment Management LLC	2019	829.6 M
KKR Private Credit Opportunities Partners II EEA LP	KKR Credit Advisors US LLC	2016	828.9 M
Island NYC Recovery Fund I LP	Island Investment Management LLC	2020	828.6 M
Lone Star Real Estate Fund IV US LP	Lone Star Americas Acquisitions Inc	2015	828.1 M
Lotus Infrastructure Fund II Investor LLC	Lotus Infrastructure Partners LP	2013	828.0 M
Wind Point Partners X-B LP	Wind Point Advisors LLC	2022	827.0 M
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
WTI Fund X LLC	Westech Investment Advisors LLC	2022	824.8 M
GSO Capital Solutions Fund II LP	Blackstone Alternative Credit Advisors LP	2013	824.4 M
Bridge Workforce and Affordable Housing Fund II-R LP	Bridge Multifamily Fund Manager LLC	2021	821.4 M
Hamilton Lane Equity Opportunities Fund V-A LP	Hamilton Lane Advisors LLC	2021	821.1 M
SIH Debt Opportunities Fund II LP	Sabal Investment Advisors LLC	2018	821.0 M
Quantum Energy Partners VIII Co-Investment Fund LP	QEP Advisers LLC	2023	818.3 M
Sun Capital Partners VIII LP	Sun Capital Advisors LP	2023	816.2 M
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