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Type	Result	AUM ($B)

Wells Fargo
Role	Fund Custodian
Rank	#320 by total fund AUM
Funds	630
Fund AUM	132.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Related Real Estate Debt Fund Cayman IV LP	Related Fund Management LLC	2024	583.9 M
StepStone PTS Infrastructure Secondary Opportunities Fund Holdings LP	StepStone Group Real Assets LP	2021	582.3 M
TA Atlantic and Pacific VII-B LP	TA Associates Management LP	2012	559.5 M
Heitman Real Estate Debt Partners II LP	Heitman Capital Management LLC	2021	538.3 M
Foundry 2022 LP	Foundry Group LLC	2023	514.1 M
StepStone Infrastructure Co-Investment Partners 2022 Parallel LP	StepStone Group Real Assets LP	2023	508.4 M
TA Subordinated Debt Fund IV LP	TA Associates Management LP	2016	496.0 M
MGG SF Evergreen Unlevered Fund LP	MGG Investment Group LP	2017	494.3 M
SIH Debt Opportunities REIT LLC	Sabal Investment Advisors LLC	2019	484.4 M
RMWC Direct Lending Opportunities Fund IV LP	RMWC	2021	472.7 M
StepStone Infrastructure Co-Investment Partners 2022 Europe SCSP	StepStone Group Real Assets LP	2023	470.4 M
Sandton Credit Solutions Master Fund IV Delaware LP	Sandton Capital Partners LP	2017	463.4 M
OSP Value Fund III LP	OSP LLC	2020	462.0 M
ACON Equity Partners 35 LP	ACON Equity Management LLC	2012	459.3 M
TA Xi LP	TA Associates Management LP	2012	455.9 M
Brookfield Fairfield US Multifamily Value Add Fund III LP	Brookfield Asset Management PIC US LLC	2017	455.7 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
Blackstone Property Partners Life Sciences Lux SCSP	Blackstone Property Advisors LP	2021	425.2 M
StepStone Infrastructure Co-Investment Partners 2022 LP	StepStone Group Real Assets LP	2023	424.6 M
Whitman/Peterson Partners III LP	Whitman/Peterson LLC	2017	422.9 M
Jamestown CLO XV Ltd	Investcorp Credit Management US LLC	2020	420.3 M
NewSpring Mezzanine Capital IV LP	NSV II Management Company LLC	2020	417.9 M
Element Partners II LP	EVP Management LP	2012	411.3 M
Sarofim Multifamily Income Fund	Sarofim Realty Advisors LLC	2022	404.9 M
Hull Street Energy Partners I LP	Hull Street Energy LLC	2018	398.6 M
Sixth Street CLO XII Ltd	Sixth Street Advisers LLC	2019	394.3 M
CCA Life Settlements Fund III ICAV	Corry Capital Advisors LLC	2021	392.3 M
NewSpring Growth Capital V LP	NSV II Management Company LLC	2020	382.1 M
Foundry Venture Capital 2010 LP	Foundry Group LLC	2012	379.8 M
NSH Verisma HoldCo LP	NSV II Management Company LLC	2022	375.0 M
ACON Latin America Opportunities Fund IV LP	ACON Latam Management LLC	2014	370.6 M
ACON Sequitur Investors II LLC	ACON Equity Management LLC	2017	365.1 M
Blackstone Property Partners Life Sciences - LR Lux SCSP	Blackstone Property Advisors LP	2021	365.1 M
Core RE Strategies I LLC	Related Fund Management LLC	2022	363.4 M
NewSpring Mezzanine Capital V LP	NSV II Management Company LLC	2023	359.8 M
Barings CLO Ltd 2020-1	Barings LLC	2021	346.9 M
Coli-Vul 9 Series Account BONY	Empower Capital Management LLC	2012	343.2 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
Regan Credit Offshore Operating Fund LP	Regan Capital LLC	2015	333.9 M
FIA Timber Growth Partners LP	Forest Investment Associates LP	2012	331.4 M
BCP Great Lakes II - Series A Holdings LP	BC Partners Advisors LP	2023	330.2 M
StepStone NPS Infrastructure Fund II LP	StepStone Group Real Assets LP	2020	320.6 M
ACON Sequitur Investors I LLC	ACON Equity Management LLC	2014	320.3 M
Kairos Investors Fund III LP	Kairos Managers LLC	2022	314.6 M
Bavarian Timber 2015 LLC	Forest Investment Associates LP	2024	313.0 M
Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund VI-C Parallel Sub-Fund	Hamilton Lane Advisors LLC	2023	312.4 M
Blackstone City Property Co-Investment Partners III LP	Blackstone Property Advisors LP	2016	311.7 M
Hamilton Lane Secondary Fund VI-D Scsp-Raif	Hamilton Lane Advisors LLC	2023	308.5 M
Penha Fund LP	Hamilton Lane Advisors LLC	2023	305.0 M
Blackstone City Property Co-Investment Partners II LP	Blackstone Property Advisors LP	2016	296.8 M
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