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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
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
Madison Park Funding XXXVI Ltd	UBS Asset Management Americas LLC	2020	761.7 M
Oxford Finance Credit Fund II LP	Oxford Finance Advisors LLC	2022	761.5 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
Lone Star Real Estate Fund IV Bermuda LP	Lone Star Americas Acquisitions Inc	2015	758.8 M
Omnia Coinvest LP	Leonard Green & Partners LP	2021	758.5 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
Benefit Street Partners Capital Opportunity Fund II LP	Benefit Street Partners LLC	2017	756.5 M
SLR 1818 LP	SLR Capital Partners LLC	2023	755.8 M
Cerberus Offshore Levered III LP	Cerberus Capital Management LP	2017	751.4 M
Bell Institutional Fund VII LP	Bell Partners Investment Manager LLC	2024	750.4 M
The Lion Fund LP	Biglari Capital LLC	2013	750.2 M
Olivewood Fund Limited	Pillar Capital Management Limited	2012	750.0 M
SFEF TV Ltd	Schonfeld Strategic Advisors LLC	2025	749.1 M
Pilgrim Global ICAV	Pilgrim Global Advisors LLC	2018	748.8 M
Black River Food Fund 2 LP	Proterra Investment Partners LP	2014	746.3 M
Golub Capital Partners CLO 45 M -R	GC Opal Advisors LLC	2019	745.2 M
Blackstone Total Alternatives Solution 2015 I LP	Blackstone Multi-Asset Advisors LLC	2015	744.3 M
KKR Lending Partners Europe III Euro SCSP	KKR Credit Advisors US LLC	2023	743.8 M
Warburg Pincus Private Equity XII-B Cayman LP	Warburg Pincus LLC	2016	743.5 M
JLL Partners Fund VIII Secondary SV LP	JLL Partners LLC	2026	741.8 M
Opal BSL LLC Retention Series	GC Opal Advisors LLC	2017	741.1 M
Sanders Capital All Asset Value Fund LP - Series I	Sanders Capital LLC	2012	741.1 M
Greystar Essential Housing Fund I LP	Greystar Investment Group LLC	2025	739.9 M
FCO Ma Maple Leaf LP	Fig LLC	2017	737.6 M
Caspian Keystone Focused Fund LP	Caspian Capital LP	2016	737.3 M
TGM Car Holdings II LLC	TGM Associates LP	2014	736.8 M
Indaba Capital Fund LP	Indaba Capital Management LP	2012	736.8 M
GCIC Funding LLC	GC Advisors LLC	2017	733.2 M
Summit Partners Co-Invest Ironman LP	Summit Partners LP	2019	728.8 M
The Varde Fraser Fund LP	Varde Management LP	2024	722.2 M
Golub Capital Partners CLO 61 M	GC Opal Advisors LLC	2023	719.3 M
Graticule Redwood Master Fund LP	Graticule Asia Macro Advisors LLC	2016	718.8 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
Lone Star Fund IX Parallel Bermuda LP	Lone Star Americas Acquisitions Inc	2015	717.3 M
CAZ Partners Fund LP - Liquid Income QP Portfolio	CAZ Investments LP	2017	716.8 M
Lionstone US Value-Add Four LP	Lionstone Partners LLC	2015	716.1 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Golub Capital Partners CLO 31 M -R2	GC Opal Advisors LLC	2018	715.1 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Madison Park Funding XLIX Ltd	UBS Asset Management Americas LLC	2022	711.6 M
Special Value Opportunities Fund LLC	Tennenbaum Capital Partners LLC	2016	711.0 M
Cartesian RE Master Fund LP	Cartesian Capital Group LLC	2012	710.2 M
Madison Park Funding Xxxix Ltd	UBS Asset Management Americas LLC	2022	709.5 M
Wexford Catalyst Investors LLC	Wexford Capital LP	2012	708.1 M
HCI Equity Partners EV I LP	HCI Equity Management LP	2024	705.8 M
HB Coinvest LP	Leonard Green & Partners LP	2024	705.8 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
Warburg Pincus Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	705.5 M
3650 Real Estate Investment Trust 2 LLC	3650 REIT Investment Management LLC	2022	704.0 M
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