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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
Gotham Neutral Strategies Master LP	Gotham Asset Management LLC	2014	441.6 M
Valueworks Limited Partners LP	Valueworks LLC	2021	440.4 M
Bain Capital Credit CLO 2020-3 Limited	Bain Capital Credit LP	2021	440.4 M
Sun Capital Partners V LP	Sun Capital Advisors LP	2012	439.9 M
Taconic Merger Arbitrage Master Fund LP	Taconic Capital Advisors LP	2024	439.8 M
Bridge Debt Strategies Fund III LP	Bridge Multifamily Fund Manager LLC	2018	438.8 M
CEVF VI Co-Investment I LP	Cortland Investment Management LLC	2026	437.8 M
Bison Capital Partners VI LP	Bison Capital Asset Management LLC	2022	437.7 M
ACON Beauty Investors I LLC	ACON Equity Management LLC	2019	437.6 M
Jamestown 29 LP & Co Geschlossene Investment KG	Jamestown LP	2017	436.0 M
AG Net Lease Realty Fund III LP	Angelo Gordon & Co LP	2013	436.0 M
Golub Capital Partners CLO 41 B -R2 Ltd	GC Opal Advisors LLC	2019	435.5 M
MWC 49 LP	Mesa West Capital LLC	2021	434.8 M
Golub Capital CLO 82 B Ltd	GC Opal Advisors LLC	2025	434.4 M
Delos Fund Ltd	Nephila Capital Ltd	2022	433.6 M
Fortress Credit Opportunities Fund IV A LP	Fig LLC	2015	433.6 M
Kiski Cayman Master Fund Ltd	Kiski Partners LLC	2015	433.5 M
Elliott Intermediate Co-Investment II LP	Elliott Investment Management LP	2020	433.0 M
Graticule Managed Fund B Master Fund Ltd	Graticule Asia Macro Advisors LLC	2018	432.9 M
Madison Park Funding XVII Ltd	UBS Asset Management Americas LLC	2016	432.4 M
Palistar Communications Infrastructure Onshore Fund II LP	Palistar Capital LP	2019	432.4 M
Gator Financial Partners LLC	Gator Capital Management LLC	2013	432.3 M
Map 247 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	431.6 M
Comvest Capital IV LP	Comvest Advisors LLC	2016	430.8 M
Golub Capital Partners 10 Rollover LP	GC Advisors LLC	2016	430.0 M
Cerberus Loan Funding XVIII LP	Cerberus Capital Management LP	2018	429.7 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
AG Core Plus Realty Fund IV LP	Angelo Gordon & Co LP	2015	429.0 M
Warburg Pincus Private Equity XII-E LP	Warburg Pincus LLC	2016	428.9 M
Madison Park Funding XLV Ltd	UBS Asset Management Americas LLC	2021	427.7 M
CRE 270 LP	Flexstone Partners LLC	2014	427.2 M
Meritage Co-Investors LLC Series 2	Meritage Group LP	2012	426.5 M
Greystar Credit Opportunities Fund II Coinv LP	Greystar Investment Group LLC	2026	426.5 M
BVK US VI Master REIT LLC	Northwood Investors LLC	2019	425.4 M
Blackstone Property Partners Life Sciences Lux SCSP	Blackstone Property Advisors LP	2021	425.2 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
StepStone Infrastructure Co-Investment Partners 2022 LP	StepStone Group Real Assets LP	2023	424.6 M
Invictus Opportunity Fund III-R LP	Invictus Capital Management LP	2023	424.5 M
FFL Capital Partners VI LP	FFL Partners LLC	2025	424.4 M
Bridge Debt Strategies Fund III International LP	Bridge Multifamily Fund Manager LLC	2018	424.2 M
Invictus Opportunity Fund IV-R LP	Invictus Capital Management LP	2026	423.9 M
400 Capital TX COF II LP	400 Capital Management LLC	2021	423.4 M
Ares Multi-Credit Fund LLC	Ares Management LLC	2022	423.3 M
Whitman/Peterson Partners III LP	Whitman/Peterson LLC	2017	422.9 M
Tontine Capital Overseas Master Fund II LP	Tontine Asset Management LLC	2012	422.9 M
Rotunda Capital Partners Fund III LP	Rotunda Capital Partners LLC	2023	422.9 M
Lone Star Fund VIII US LP	Lone Star Americas Acquisitions Inc	2013	421.8 M
Camden Credit Alpha Plus Fund LLC	Camden Asset Management L P	2022	421.7 M
BCIM Partners III LP	Burford Capital Investment Management LLC	2016	421.4 M
Vertical Partners LP	Goodnow Investment Group LLC	2012	420.5 M
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