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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
HCP Studio Parallel Fund A LP	Hackman Capital Partners LLC	2025	336.6 M
Well Coinvest LP	Leonard Green & Partners LP	2021	335.0 M
Hidden Harbor Capital Partners III LP	Hidden Harbor Capital Management LP	2025	334.4 M
Blackstone Capital Partners VIII Ontario LP	Blackstone Management Partners LLC	2020	334.3 M
FTS Sip LP	Fig LLC	2017	334.1 M
Regan Credit Offshore Operating Fund LP	Regan Capital LLC	2015	333.9 M
Quantum Capital Solutions II Co-Investment Fund LP	QEP Advisers LLC	2024	333.3 M
Endurance Engineering Partners LP	Endurance Engineering Management LP	2021	333.0 M
Aurora Equity Partners V-A LP	Aurora Capital Partners Management VI LP	2016	332.6 M
400 Capital Centre Street LP	400 Capital Management LLC	2021	331.6 M
Sit Bond Portfolio LP	Sit Fixed Income Advisors II LLC	2012	331.6 M
FIA Timber Growth Partners LP	Forest Investment Associates LP	2012	331.4 M
NorthStar Mezzanine Partners VII LP	NorthStar Company LLC	2019	331.1 M
C-III Recovery Fund II LP	C-III Investment Management LLC	2013	331.1 M
Horsley Bridge XII Growth Buyout-A LP	Horsley Bridge Partners LLC	2019	330.7 M
Man GLG US CLO 2021-1 Ltd	GLG LLC	2021	330.6 M
Ridgewood Water & Strategic Infrastructure Parallel Fund II LP	Ridgewood Infrastructure LLC	2023	330.5 M
BCP Great Lakes II - Series A Holdings LP	BC Partners Advisors LP	2023	330.2 M
Harvest MLP Income Fund II LLC	Harvest Fund Advisors LLC	2012	330.0 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
The Varde Fund XII Master LP	Varde Management LP	2016	328.1 M
Stockbridge More Communities II LLC	Stockbridge Capital Group LLC	2022	328.1 M
400 Capital JSIF III LP	400 Capital Management LLC	2020	327.2 M
Venture Lending & Leasing IX LLC	Westech Investment Advisors LLC	2018	327.2 M
Deerpath Partners Cayman LP	Deerpath Capital Management LP	2021	326.4 M
Golub Capital BDC Funding LLC	GC Advisors LLC	2012	325.9 M
GEMS Fund LP	GC Advisors LLC	2012	325.6 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Wind River 2016-1K CLO Ltd	First Eagle Alternative Credit LLC	2017	325.4 M
OZLM XV Ltd	Sculptor Capital LP	2017	325.3 M
Setpoint Residential Fintech Fund II LP	Setpoint Management LLC	2024	324.2 M
Cerberus Loan Funding 51 LLC	Cerberus Capital Management LP	2025	324.2 M
QLCP 1 LP	QEP Advisers LLC	2020	324.2 M
Carlyle Asia Growth Partners V	Carlyle Investment Management LLC	2017	323.0 M
Madison International Real Estate Liquidity Fund VII Intl LP	Madison International Realty Holdings LLC	2024	322.9 M
Camden LDGC Credit Diversifier Fund LLC	Camden Asset Management L P	2024	322.3 M
Steadfast Capital LP	Steadfast Capital Management LP	2012	321.8 M
NMFC Senior Loan Program I LLC	New Mountain Finance Corporation	2014	321.8 M
Metacapital Rising Rates Master Fund Ltd	Metacapital Management LP	2013	320.7 M
StepStone NPS Infrastructure Fund II LP	StepStone Group Real Assets LP	2020	320.6 M
MCF CLO VIII Ltd	Apogem Capital LLC	2019	320.3 M
ACON Sequitur Investors I LLC	ACON Equity Management LLC	2014	320.3 M
Park Square Capital Credit Opportunities III USD LP Inc	Park Square Capital USA LP	2017	319.3 M
Bell Core Fund I LP	Bell Partners Investment Manager LLC	2024	318.8 M
SCP Alpha Omega Long/Short Fund LP	Stamos Capital Partners LP	2012	318.7 M
Star Asia Japan Special Situations III	Star Asia Management LLC	2017	317.8 M
Bridge Debt Strategies Fund IV SLP RAIF	Bridge Multifamily Fund Manager LLC	2021	317.5 M
Fitzgerald Fund US LP	Omers Infrastructure US Limited	2024	317.1 M
Iron Point Real Estate Partners III LP	Iron Point Partners LLC	2015	315.6 M
Kairos Investors Fund III LP	Kairos Managers LLC	2022	314.6 M
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