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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
Guardian Point LP	Guardian Point Capital LP	2012	646.4 M
JLL Partners Fund VII LP	JLL Partners LLC	2015	642.9 M
AG Europe Realty Fund III EU Sub LP	Angelo Gordon & Co LP	2020	642.2 M
Greystar Credit Partners III LP	Greystar Investment Group LLC	2023	641.2 M
BRSP 2021-FL1 Ltd	Brightspire Capital Advisors LLC	2022	640.5 M
Ellington Strategic Mortgage Institutional Fund LP	Ellington Management Group LLC	2012	640.4 M
Ares Real Estate Secured Income Fund LP	Ares Commercial Real Estate Management LLC	2019	639.1 M
Warburg Pincus Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	638.3 M
Nokomis Capital Master Fund LP	Nokomis Capital LLC	2012	636.7 M
Green Equity Investors CF III - C LP	Leonard Green & Partners LP	2024	635.4 M
Stanley Partners Fund LP	Stanley Capital Management LLC	2015	634.6 M
Green Equity Investors Side CF LP	Leonard Green & Partners LP	2022	633.6 M
Hamilton Lane Secondary Feeder Fund V-A LP	Hamilton Lane Advisors LLC	2020	633.5 M
Cerberus Loan Funding XLIX LLC	Cerberus Capital Management LP	2025	631.0 M
Financial Credit Investment IV LP	Apollo Capital Management LP	2019	628.3 M
AG Europe Realty Fund II Sub LP	Angelo Gordon & Co LP	2021	628.2 M
Partners Capital Falcon Fund C Ltd	Partners Capital Investment Group LLP	2012	628.0 M
Lazard Converts Absolute Return LP	Lazard Asset Management LLC	2015	627.5 M
H/2 Credit Partners Master Fund Ltd	H/2 Credit Manager LP	2012	627.0 M
Bridge Seniors Housing & Medical Properties Fund II LP	Bridge Multifamily Fund Manager LLC	2017	625.1 M
Palmetto Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	625.0 M
QCS II 1 LP	QEP Advisers LLC	2024	624.8 M
Cerberus Loan Funding XLVIII LLC	Cerberus Capital Management LP	2025	623.9 M
Norwest Equity Partners IX LP	Norwest Capital Advisors LLC	2023	623.9 M
Catalyst Intermediate Fund Limited	Wexford Capital LP	2018	623.4 M
Golub Capital Partners 15 LP	GC Advisors LLC	2024	619.7 M
Hamilton Lane Secondary Fund VI-A LP	Hamilton Lane Advisors LLC	2023	618.9 M
Warburg Pincus Private Equity XII-E Cayman LP	Warburg Pincus LLC	2016	618.0 M
Digital Economy Real Estate Partners Data Center Fund I-A LP	Affinius Capital Advisors LLC	2026	617.4 M
Cerberus Loan Funding XLVII LLC	Cerberus Capital Management LP	2024	615.0 M
Aurora Equity Partners V LP	Aurora Capital Partners Management VI LP	2016	614.3 M
Golub Capital Partners International 9 LP	GC Opal Advisors LLC	2014	614.3 M
Madison Park Funding LIII Ltd	UBS Asset Management Americas LLC	2023	614.0 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
Madison Park Funding XIV Ltd	UBS Asset Management Americas LLC	2015	611.9 M
APIS Capital LP	APIS Capital Advisors LLC	2012	611.8 M
Canam Logistics I LP	Affinius Capital Advisors LLC	2023	610.7 M
Foundry Group Next LP	Foundry Group LLC	2016	610.1 M
Soapstone Capital LP	Soapstone Management LP	2012	610.1 M
Brookfield Senior Mezzanine Real Estate Finance Fund LP	Brookfield Asset Management PIC US LLC	2018	609.9 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Radcliffe SPAC Master Fund LP	Radcliffe Capital Management LP	2020	608.8 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
Arc70 Fund IV LP	Arc70 Advisers LP	2024	608.6 M
Cal 3650 SF Investco LP	3650 REIT Investment Management LLC	2021	608.6 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
CCA Life Settlements Fund IV ICAV	Corry Capital Advisors LLC	2022	606.7 M
Related Real Estate Debt Fund IV LP	Related Fund Management LLC	2024	604.3 M
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