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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
Intrinsic Edge Capture LP	Intrinsic Edge Capital Management LLC	2012	701.4 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Lone Star Value-Add Fund I LP	Lone Star Americas Acquisitions Inc	2019	699.2 M
Enlightenment Capital Solutions Fund IV LP	Enlightenment Capital LLC	2023	698.7 M
Nut Tree Drawdown Master Fund LP	Nut Tree Capital Management LP	2020	696.9 M
HarbourVest Partners VIII-Venture Fund LP	HarbourVest Partners LLC	2012	694.1 M
Bayview Liquid Credit Strategies Master Fund LP	Bayview Asset Management LLC	2015	691.0 M
Endeavour Capital Fund VII LP	DVSM LP	2015	690.0 M
Insolve Global Credit Fund IV LP	Balbec Capital Management LP	2020	688.6 M
Rotunda Capital Partners Fund IV LP	Rotunda Capital Partners LLC	2026	685.8 M
Warburg Pincus Global Growth Partners LP	Warburg Pincus LLC	2019	685.7 M
06 Stargen Xi LP	Genstar Capital Management LLC	2022	684.9 M
Contrarian Capital Fund I LP	Contrarian Capital Management LLC	2012	684.8 M
Asia Realty Fund V SO LP	Angelo Gordon & Co LP	2022	681.5 M
400 Capital Asset Based Offshore Term Fund III LP	400 Capital Management LLC	2021	680.5 M
400 Capital Asset Based Intermediate Term Fund III LP	400 Capital Management LLC	2021	680.5 M
Arc70 Fund III LP	Arc70 Advisers LP	2021	680.4 M
Bonaccord Capital Partners I LP	RCP Advisors 2 LLC	2019	679.7 M
Broadriver IV LP	Broadriver Asset Management LP	2023	679.4 M
Shamrock Capital Content Fund III LP	Shamrock Capital Advisors LLC	2023	678.6 M
BKV Oil & Gas Capital Partners LP	Kalnin Ventures LLC	2015	675.9 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
Prime Finance CMBS Opportunities Fund 4 LP	Prime Finance Advisor LP	2025	674.4 M
Warburg Pincus Jovian GG Cayman LP	Warburg Pincus LLC	2025	672.0 M
StepStone P Infrastructure Opportunities Fund II LP	StepStone Group Real Assets LP	2022	669.0 M
Darlington Partners II LP	Darlington Partners Capital Management LP	2018	669.0 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Carlyle Partners V	Carlyle Investment Management LLC	2013	666.2 M
AG Net Lease Realty Fund IV LP	Angelo Gordon & Co LP	2019	665.9 M
US Logistics Partners V-A LP	Ares Management LLC	2023	665.7 M
KSL Capital Partners V TE-A LP	KSL Advisors LLC	2019	664.3 M
Golub Capital Partners CLO 54 M -R	GC Opal Advisors LLC	2021	663.8 M
Atrium Xi	UBS Asset Management Americas LLC	2015	662.9 M
Zenith Fund Ltd	Nephila Capital Ltd	2024	662.9 M
Madison Park Funding XLVI Ltd	UBS Asset Management Americas LLC	2021	662.5 M
PSG Encore LP	PSG Equity LLC	2022	661.3 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
CarVal CLO II Ltd	CarVal CLO Management LLC	2019	661.1 M
Trive Capital Fund III LP	Trive Capital Management LLC	2018	660.6 M
GEMS Fund 5 LP	GC Advisors LLC	2020	660.5 M
US MF HC LLC	Affinius Capital Advisors LLC	2023	659.5 M
Canam Logistics II LP	Affinius Capital Advisors LLC	2023	657.2 M
Lazard Rathmore Plus Fund LP	Lazard Asset Management LLC	2021	656.8 M
Carlyle Global Financial Services Partners II	Carlyle Investment Management LLC	2013	656.1 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
FVP Master Fund LP	Firefly Value Partners LP	2012	655.4 M
Bayview Residential Loan Master Fund LP	Bayview Asset Management LLC	2025	652.7 M
StepStone Infrastructure Co-Investment Partners II Parallel LP	StepStone Group Real Assets LP	2026	650.5 M
Walton Street Real Estate Fund VIII-Nus LP	Walton Street Capital LLC	2016	650.2 M
GCP Finance LP	GC Opal Advisors LLC	2014	648.0 M
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