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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
Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund V Parallel Sub-Fund	Hamilton Lane Advisors LLC	2020	378.0 M
Graham Credit Opportunities Ltd	Graham Capital Management LP	2019	378.0 M
Seminole Offshore Fund Ltd	Seminole Management Co Inc	2012	377.6 M
NovaQuest Pharma Opportunities Fund V Delaware LP	NovaQuest Capital Management LLC	2018	376.7 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
Ellington Strategic Mortgage Fund LP	Ellington Management Group LLC	2012	375.3 M
JLL Hut LLC	JLL Partners LLC	2020	375.2 M
NSH Verisma HoldCo LP	NSV II Management Company LLC	2022	375.0 M
Waterfall Dislocation Opportunity Master Fund LP	Waterfall Asset Management LLC	2022	375.0 M
WEBS Creek Capital Partners LP	WEBS Creek Capital Management LP	2019	373.9 M
WRS Opportunities Fund III LLC	Abbott Capital Management LLC	2024	373.6 M
Sound Point CLO XXVIII Ltd	Sound Point Capital Management LP	2021	373.5 M
CVT Coinvest LP	Leonard Green & Partners LP	2022	373.5 M
Ping Exceptional Value Master Fund LP	Ping Capital Management Inc	2012	373.1 M
Abbott Capital Private Equity Investors 2017 A LP	Abbott Capital Management LLC	2018	371.7 M
ACON Latin America Opportunities Fund IV LP	ACON Latam Management LLC	2014	370.6 M
Basso SPAC Fund LLC	Basso Capital Management LP	2012	369.5 M
CFIP CLO 2013-1 Ltd	CFI Partners LLC	2013	369.3 M
Old Kings Capital LP	Goodnow Investment Group LLC	2012	368.7 M
Jade II PB Coinvest LP	Leonard Green & Partners LP	2026	368.3 M
Cerberus Loan Funding Xxxix LP	Cerberus Capital Management LP	2024	368.0 M
Invictus Opportunity Fund II LP	Invictus Capital Management LP	2019	367.8 M
Caspian SC Holdings LP	Caspian Capital LP	2013	367.0 M
Frontlight Macro Master Fund LP	Frontlight Capital LP	2016	366.8 M
Abbott Secondary Opportunities II LP	Abbott Capital Management LLC	2021	366.4 M
BSP Levered Non-US Master SOF II Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2020	365.9 M
ACON Sequitur Investors II LLC	ACON Equity Management LLC	2017	365.1 M
Blackstone Property Partners Life Sciences - LR Lux SCSP	Blackstone Property Advisors LP	2021	365.1 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Whitetail MSR Master Fund B LP	Bayview Asset Management LLC	2026	363.8 M
CarVal CLO I Ltd	CarVal CLO Management LLC	2018	363.5 M
Poetic Opportunities Fund X LP	Poetic Group LLC	2024	363.5 M
Core RE Strategies I LLC	Related Fund Management LLC	2022	363.4 M
Horsley Bridge XIII Venture Feeder LP	Horsley Bridge Partners LLC	2020	363.3 M
Greenlight Capital LP	Greenlight Capital Inc	2011	363.2 M
Horsley Bridge XII Growth Buyout LP	Horsley Bridge Partners LLC	2019	363.0 M
KKR Goldfinch LP	KKR Credit Advisors US LLC	2019	363.0 M
Lone Star Real Estate Fund V Bermuda LP	Lone Star Americas Acquisitions Inc	2016	362.8 M
Palistar Digital Infrastructure Fund III LP	Palistar Capital LP	2025	362.1 M
Bridge SFR Fund IV Co-Invest Feeder LP	Bridge Multifamily Fund Manager LLC	2026	361.7 M
Setpoint Credit Fund III LP	Setpoint Management LLC	2025	360.8 M
AMP Elevation CLO 2013-1 Ltd	ArrowMark Colorado Holdings LLC	2019	360.0 M
NewSpring Mezzanine Capital V LP	NSV II Management Company LLC	2023	359.8 M
Quantum Energy Partners VII Co-Investment Fund LP	QEP Advisers LLC	2018	359.4 M
HCI Equity Partners V LP	HCI Equity Management LP	2018	359.1 M
The Varde Skyway 2020 Fund LP	Varde Management LP	2020	358.9 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B	Ayrton Capital LLC	2017	358.9 M
TGM Apartment Partners II LP	TGM Associates LP	2023	358.3 M
Piney Lake Opportunities Non-Eci Master Fund LP	Piney Lake Capital Management LP	2018	358.2 M
Providence Strategic Growth II LP	PSG Equity LLC	2017	357.3 M
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