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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
Jamestown CLO XV Ltd	Investcorp Credit Management US LLC	2020	420.3 M
GCIC Funding II LLC	GC Advisors LLC	2019	419.9 M
Cerberus Loan Funding XXI LP	Cerberus Capital Management LP	2018	418.9 M
Medina Value Master Cayman LP	Medina Value Partners LLC	2024	418.9 M
CarVal CLO IV Ltd	CarVal CLO Management LLC	2021	418.7 M
Sculptor CLO Xxxiv Ltd	Sculptor Capital LP	2025	418.2 M
NewSpring Mezzanine Capital IV LP	NSV II Management Company LLC	2020	417.9 M
JLL PB Holdings LLC	JLL Partners LLC	2016	417.8 M
Ares LVII CLO Ltd	Ares Management LLC	2021	417.7 M
Golub Capital Partners CLO 37 B Ltd	GC Opal Advisors LLC	2018	417.7 M
Cerberus Loan Funding XXXIII LP	Cerberus Capital Management LP	2022	417.2 M
Golub Capital Partners CLO 49 M -R2	GC Opal Advisors LLC	2020	417.1 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Sculptor CLO XXVII Ltd	Sculptor Capital LP	2022	415.6 M
Fortress Credit Opportunities Fund IV B LP	Fig LLC	2015	414.9 M
Hamilton Lane Co-Investment Fund III Holdings-2 LP	Hamilton Lane Advisors LLC	2015	413.1 M
Golub Capital Partners CLO 46 M -R	GC Opal Advisors LLC	2020	412.3 M
The Master Portfolio B Ltd	Partners Capital Investment Group LLP	2012	411.8 M
Element Partners II LP	EVP Management LP	2012	411.3 M
Domain Northside Holdings LP	Northwood Investors LLC	2020	410.5 M
Sculptor CLO XXVIII Ltd	Sculptor Capital LP	2022	409.8 M
Rosemawr Municipal Partners Fund LP	Rosemawr Management LLC	2012	409.8 M
Bonaccord Capital Partners I-A LP	RCP Advisors 2 LLC	2019	409.2 M
Golub Capital Investment Corporation CLO 2016 M LLC	GC Advisors LLC	2017	409.1 M
AG Realty Value Fund Xi A LP	Angelo Gordon & Co LP	2022	409.1 M
Sculptor CLO XXXII Ltd	Sculptor Capital LP	2025	408.4 M
Sculptor CLO XXVI Ltd	Sculptor Capital LP	2022	408.2 M
NTT Venture Capital LP	Regalis Solutions LLC	2019	408.0 M
Madison Park Funding XX Ltd	UBS Asset Management Americas LLC	2017	407.3 M
MidOcean Credit CLO Xi	MidOcean Credit Fund Management LP	2023	406.5 M
Voleon Institutional Strategies Holdings LLC	Voleon Capital Management LP	2022	406.0 M
Big Real Estate Fund I LP	Basis Management Group LLC	2016	406.0 M
NXT Capital CLO 2017-1 LLC	NXT Capital Investment Advisers LLC	2018	405.7 M
Vista Opportunistic Credit Fund I LP	Vista Credit Partners LP	2018	405.0 M
Vista Capital Solutions Fund-A LP	Vista Credit Partners LP	2023	404.9 M
Sarofim Multifamily Income Fund	Sarofim Realty Advisors LLC	2022	404.9 M
Cifc-LBC Middle Market CLO 2023-1 LLC	LBC Credit Management LP	2024	404.9 M
Equity Overlay Fund LLC	Camden Asset Management L P	2012	404.6 M
Greenacre Park CLO LLC	Clover Credit Management LLC	2022	403.8 M
MidOcean Credit CLO X	MidOcean Credit Fund Management LP	2020	403.1 M
SCP Private Corporate Lending Fund LP	SLR Capital Partners LLC	2019	402.4 M
Cerberus Loan Funding XXIII LP	Cerberus Capital Management LP	2019	402.0 M
CRE EVJ LP	Flexstone Partners LLC	2014	400.8 M
Shelter Growth Master Commercial Real Estate Credit Fund B IV LP	Shelter Growth Capital Partners LLC	2022	400.3 M
Antares Credit Opportunities VI LLC	Antares Capital Advisers LLC	2021	400.1 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
KKR Private Credit Opportunities Partners II LP	KKR Credit Advisors US LLC	2016	399.9 M
Sound Point CLO XXV Ltd	Sound Point Capital Management LP	2021	399.6 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
New Mountain CLO 2 Ltd	New Mountain Credit CLO Advisers LLC	2021	399.4 M
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