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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
Golub Capital Partners CLO 21 M -R Ltd	GC Opal Advisors LLC	2018	466.0 M
MVP 1 LP	Miller Value Partners LLC	2016	464.6 M
Antares Credit Opportunities Ma II LP	Antares Capital Advisers LLC	2018	463.6 M
Warburg Pincus Energy E&P -A LP	Warburg Pincus LLC	2015	463.5 M
Sandton Credit Solutions Master Fund IV Delaware LP	Sandton Capital Partners LP	2017	463.4 M
CFIP CLO 2017-1 Ltd	CFI Partners LLC	2018	463.2 M
BDS III Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2020	462.8 M
StepStone VC Global Partners VII-A LP	StepStone Group LP	2016	462.4 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
OSP Value Fund III LP	OSP LLC	2020	462.0 M
Bridge Seniors Housing & Medical Properties Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2017	461.9 M
Gei-Jade Side Coinvest - A LP	Leonard Green & Partners LP	2023	461.5 M
RAD CLO 9 Ltd	Redding Ridge Asset Management LLC	2021	461.0 M
WRS Opportunities Fund II LLC	Abbott Capital Management LLC	2024	460.4 M
CarVal CLO III Ltd	CarVal CLO Management LLC	2019	460.0 M
ACON Equity Partners 35 LP	ACON Equity Management LLC	2012	459.3 M
Cerberus Levered Loan Opportunities Fund IV LP	Cerberus Capital Management LP	2019	459.2 M
Golub Capital Partners CLO 24 M -R Ltd	GC Opal Advisors LLC	2018	458.2 M
SCG Atlas Co-Invest LP	Starwood Capital Group Management LLC	2016	457.5 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
NXT Capital CLO 2020-1 LLC	NXT Capital Investment Advisers LLC	2021	456.7 M
Quadrus Sand Hill Holdings LLC	Divco West Real Estate Services LLC	2015	456.7 M
SURS PE Co-Investment Fund II LP	Aksia LLC	2025	456.7 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
Rialto Real Estate Fund II LP	Rialto Capital Management LLC	2013	455.4 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
Bain Capital Credit CLO 2020-1 Limited	Bain Capital Credit LP	2020	453.7 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
Taurus HoldCo LP	JLL Partners LLC	2025	453.0 M
Providence Strategic Growth Europe Lux SCSP	PSG Equity LLC	2020	452.5 M
Whitebox GT Fund LP	Whitebox Advisors LLC	2012	452.4 M
Taconic Credit Dislocation Master Fund IV LP	Taconic Capital Advisors LP	2024	450.9 M
Cogentrix Co-Investment Fund-D LP	QEP Advisers LLC	2026	450.3 M
Alden Global Opportunities Master Fund LP	Alden Global Capital LLC	2012	450.0 M
TA Select Opportunities Fund II-B LP	TA Associates Management LP	2021	449.2 M
Madison Park Funding XLII Ltd	UBS Asset Management Americas LLC	2018	449.0 M
H/2 Targeted Return Strategies II LP	H/2 Credit Manager LP	2012	449.0 M
Ridgewood Energy Oil & Gas Fund IV LP	Ridgewood Energy Corporation	2021	449.0 M
StepStone NPS PE Fund II LP	StepStone Group LP	2020	447.9 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
Basso Holdings Ltd	Basso Capital Management LP	2012	445.5 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
Dawson Co-Invest 6 LP	Dawson Partners Inc	2024	444.7 M
Mudrick Distressed Opportunity Fund Global LP	Mudrick Capital Management LP	2012	444.1 M
Madison Park Funding XLVIII Ltd	UBS Asset Management Americas LLC	2022	444.0 M
Rockwood Income and Credit Partners II LP	Rockwood Capital LLC	2018	443.4 M
Selkirk Partners LP	Selkirk Management LLC	2012	443.0 M
Wexford Catalyst Trading Limited	Wexford Capital LP	2012	442.4 M
Cerberus Onshore Levered III LLC	Cerberus Capital Management LP	2017	441.8 M
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