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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
Ridgewood Energy Oil & Gas Fund V LP	Ridgewood Energy Corporation	2025	495.8 M
Fundamental Solar Finance LP	Fundamental Advisors LP	2018	495.3 M
MGG SF Evergreen Unlevered Fund LP	MGG Investment Group LP	2017	494.3 M
GCPF Loan Funding F	GC Opal Advisors LLC	2023	491.4 M
Allegany Park CLO Ltd	Blackstone CLO Management LLC Management Series	2020	491.0 M
Ridgewood Water & Strategic Infrastructure Fund LP	Ridgewood Infrastructure LLC	2019	490.8 M
EVO Absolute Return Master Fund	Evolution Capital Management LLC	2022	490.1 M
Bain Capital Credit CLO 2019-1 Limited	Bain Capital Credit LP	2019	489.3 M
Frontier Fund V-A LP	FC Capital Management LLC	2018	489.0 M
TGM Car Holdings I LLC	TGM Associates LP	2012	488.7 M
Lotus Infrastructure Fund II US LP	Lotus Infrastructure Partners LP	2013	488.1 M
Starwood Opportunity Fund X Global LP	Starwood Capital Group Management LLC	2014	488.0 M
Bell Flatirons Institutional LP	Bell Partners Investment Manager LLC	2024	486.0 M
GC Finance Operations Multicurrency Trust	GC Advisors LLC	2019	486.0 M
NM PERA Ellington Enhanced Income Fund A LLC	Ellington Global Asset Management LLC	2017	485.7 M
Saguaro Coinvestor Holdings LP	TSG Consumer Partners LP	2026	485.5 M
Madison Park Funding Li Ltd	UBS Asset Management Americas LLC	2022	484.9 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
SIH Debt Opportunities REIT LLC	Sabal Investment Advisors LLC	2019	484.4 M
CAZ GP Ownership Class F Fund LP	CAZ Investments LP	2023	484.2 M
Bain Capital Credit CLO 2021-1 Limited	Bain Capital Credit LP	2021	483.8 M
Cortland Enhanced Value Fund V LP	Cortland Investment Management LLC	2022	483.8 M
Rockpoint Real Estate Fund VII LP	Rockpoint Group LLC	2022	482.4 M
Madison Park Funding Xxxiv Ltd	UBS Asset Management Americas LLC	2020	481.1 M
Torus Related Composition Master Fund LP	Voleon Capital Management LP	2026	480.5 M
KVK CLO 2014-3 Ltd	Kramer van Kirk Credit Strategies LP	2015	480.4 M
GSO Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2015	478.7 M
Varde Investment Partners Offshore Master LP	Varde Management LP	2012	476.8 M
Rockwood Credit Co-Investors Five LP	Rockwood Capital LLC	2022	475.4 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd	Bridgewater Associates LP	2025	474.9 M
Golub Capital BDC Funding II LLC	GC Advisors LLC	2019	474.7 M
Wind River 2019-2 CLO Ltd	First Eagle Alternative Credit LLC	2019	474.0 M
RiverNorth Institutional Partners LP	RiverNorth Capital Management LLC	2012	473.1 M
RMWC Direct Lending Opportunities Fund IV LP	RMWC	2021	472.7 M
Sage Equity Investors Side-A LP	Leonard Green & Partners LP	2025	472.7 M
Rialto Credit Opportunities Master Fund LP	Rialto Capital Management LLC	2022	472.6 M
Cerberus Income Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2023	472.1 M
GSO Energy Partners-D LP	Blackstone Alternative Credit Advisors LP	2015	472.1 M
NXT StepStone CC LLC	NXT Capital Investment Advisers LLC	2018	471.8 M
Madison Park Funding LII Ltd	UBS Asset Management Americas LLC	2022	471.8 M
AG DLI Investments IV Unlevered LP	Angelo Gordon & Co LP	2020	470.9 M
Kent Lake Partners LP	Kent Lake PR LLC	2019	470.8 M
StepStone Infrastructure Co-Investment Partners 2022 Europe SCSP	StepStone Group Real Assets LP	2023	470.4 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
Golub Capital Partners 11 Rollover Fund LP	GC Advisors LLC	2017	469.3 M
Golub Capital Partners 9 LP	GC Advisors LLC	2014	468.7 M
Golub Capital Partners ABS Funding 2019-1 LP	GC Opal Advisors LLC	2020	468.5 M
Summit Partners Co-Invest Indigo LP	Summit Partners LP	2021	468.4 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Invesco Strategic Opportunities III LP	Invesco Advisers Inc	2018	466.5 M
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