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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
Crane Fund US LP	Omers Infrastructure US Limited	2022	527.7 M
Prime Finance Long Duration B-Piece III LP	Prime Finance Advisor LP	2022	527.4 M
Starwood Opportunity Fund X US LP	Starwood Capital Group Management LLC	2014	527.3 M
JLL Partners Fund VII Secondary S II LP	JLL Partners LLC	2022	525.0 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
MCF CLO IV LLC	Apogem Capital LLC	2013	522.6 M
SWC Funding LLC	TSPI LP	2019	521.1 M
APIS Capital QP LP	APIS Capital Advisors LLC	2023	520.6 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Q5-R5 Trading Ltd	Amalgamated Gadget LP	2012	518.1 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
OZLM XXIII Ltd	Sculptor Capital LP	2020	517.2 M
Ares LV CLO Ltd	Ares Management LLC	2020	517.1 M
Horsley Bridge XII Venture Feeder LP	Horsley Bridge Partners LLC	2018	515.4 M
CAZ GP Ownership Class A Fund LP	CAZ Investments LP	2023	514.6 M
Foundry 2022 LP	Foundry Group LLC	2023	514.1 M
Senior Real Estate Finance Account N LP	Brookfield Asset Management PIC US LLC	2017	514.0 M
StepStone NPS Infrastructure Fund III LP	StepStone Group Real Assets LP	2026	513.5 M
Hidden Harbor Capital Partners III-A LP	Hidden Harbor Capital Management LP	2025	513.2 M
Iron Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	513.0 M
GEI IX Clarity Coinvest LP	Leonard Green & Partners LP	2026	512.6 M
Sundance Debt Partners LP	Sundance Bay Investment Manager LLC	2019	512.3 M
Golub Capital Partners International Rollover 10 LP	GC Opal Advisors LLC	2016	512.2 M
SDP REIT LLC	Sundance Bay Investment Manager LLC	2019	511.6 M
Latrobe Coinvest LP	Leonard Green & Partners LP	2025	509.3 M
StepStone Infrastructure Co-Investment Partners 2022 Parallel LP	StepStone Group Real Assets LP	2023	508.4 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
Solace Capital Special Situations Fund LP	Solace Capital Partners LP	2015	508.1 M
Bayview Commercial Real Estate Credit US Master Fund LP	Bayview Asset Management LLC	2025	508.1 M
Ellington Credit Opportunities Ltd	Ellington Management Group LLC	2012	507.6 M
Horsley Bridge Strategic Fund LP	Horsley Bridge Partners LLC	2012	507.5 M
Warburg Pincus Financial Sector LP	Warburg Pincus LLC	2018	507.4 M
MP Logistics Development II LP	Affinius Capital Advisors LLC	2023	507.0 M
Palistar Communciations Infrastructure Offshore Fund II SCSP	Palistar Capital LP	2019	506.1 M
RAD CLO 10 Ltd	Redding Ridge Asset Management LLC	2021	505.3 M
Anchorage Short Credit Offshore Master Fund Ltd	Anchorage Capital Group LLC	2012	504.7 M
Fort Greene Park CLO LLC	Clover Credit Management LLC	2022	504.4 M
Shamrock Capital Growth Fund IV LP	Shamrock Capital Advisors LLC	2016	501.1 M
Cal Ares Real Estate Debt Partners LLC	Ares Commercial Real Estate Management LLC	2021	501.0 M
StepStone P Infrastructure Opportunities Fund III LP	StepStone Group Real Assets LP	2026	500.4 M
AMP Elevation CLO 2014-2 Ltd	ArrowMark Colorado Holdings LLC	2019	500.0 M
Pentwater Unconstrained Master Fund Ltd	Pentwater Capital Management LP	2019	499.8 M
New Mountain CLO 3 Ltd	New Mountain Credit CLO Advisers LLC	2022	499.7 M
Rockwood Income and Credit Partners V LP	Rockwood Capital LLC	2021	499.5 M
New Mountain CLO 1 Ltd	New Mountain Credit CLO Advisers LLC	2021	499.0 M
Golub Capital Partners ABS Funding 2021-2	GC Opal Advisors LLC	2022	498.8 M
Telegraph Hill Partners V LP	Telegraph Hill Partners Management Company LLC	2023	496.6 M
ACON Strategic Partners II-B LP	ACON Equity Management LLC	2023	496.4 M
TA Subordinated Debt Fund IV LP	TA Associates Management LP	2016	496.0 M
Prime Finance Long Duration B-Piece II LP	Prime Finance Advisor LP	2019	495.8 M
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