Wells Fargo | Fund Custodian

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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
Lazard Rathmore Plus Master Fund LP	Lazard Asset Management LLC	2021	313.7 M
LGP Sage PC Coinvest LP	Leonard Green & Partners LP	2025	313.7 M
Bridge Single-Family Rental Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2023	313.3 M
Bridge Single-Family Rental Fund IV International-A LP	Bridge Multifamily Fund Manager LLC	2026	313.3 M
Bavarian Timber 2015 LLC	Forest Investment Associates LP	2024	313.0 M
Lake Shore MM CLO I Ltd	First Eagle Alternative Credit LLC	2018	313.0 M
Abbott Select EM II LP	Abbott Capital Management LLC	2024	312.9 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Hawkeye Capital Master	Hawkeye Capital Management LLC	2012	312.8 M
Summit Partners Growth Equity Investors Xi LP	Summit Partners LP	2022	312.7 M
Elevation CLO 2013-1 Ltd F/K/A Arrowpoint CLO 2013-1 Ltd	325 Fillmore LLC	2014	312.7 M
PTAM Dynamic Fixed Income Master Fund Ltd	PT Asset Management LLC	2014	312.7 M
Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund VI-C Parallel Sub-Fund	Hamilton Lane Advisors LLC	2023	312.4 M
Blackstone City Property Co-Investment Partners III LP	Blackstone Property Advisors LP	2016	311.7 M
ACON Apparel Investors LP	ACON Equity Management LLC	2025	311.6 M
Four Pines Master Fund LP	Rock Springs Capital Management LP	2020	311.1 M
Nishkama Capital Fund LP	Nishkama Capital LLC	2014	311.1 M
Artemis Real Estate Partners Fund IV Parallel-A LP	Artemis Real Estate Partners LLC	2023	310.8 M
Warburg Pincus XII Partners LP	Warburg Pincus LLC	2016	310.8 M
Citadel Credit Master Fund LLC	Citadel Advisors LLC	2020	310.7 M
Commonfund Capital US Private Equity Partners IX LP	CF Private Equity Inc	2014	310.6 M
Bridge Seniors Housing & Medical Properties Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	310.6 M
AG Mountain Laurel Direct Lending Fund LP	Angelo Gordon & Co LP	2016	309.9 M
Gotham Enhanced Long Master Fund LP	Gotham Asset Management LLC	2013	309.9 M
Norwest Mezzanine Partners IV - Debt LP	Norwest Capital Advisors LLC	2023	309.8 M
Cerberus N-1 Funding LLC	Cerberus Capital Management LP	2013	309.7 M
Shasta Cascade Timberlands LP	New Forests Inc	2018	309.4 M
SURS TorreyCove Co-Investment Fund I LP	Aksia LLC	2021	309.4 M
Poetic Holdings IX LP	Poetic Group LLC	2021	309.3 M
Hamilton Lane Secondary Fund VI-D SCSP-Raif	Hamilton Lane Advisors LLC	2023	308.5 M
LTE Partners LLC	Melkonian Capital Management LLC	2016	308.5 M
Lone Star Residential Mortgage Fund II LP	Lone Star Americas Acquisitions Inc	2019	308.4 M
MCF CLO VII LLC	Apogem Capital LLC	2016	308.4 M
Enlightenment Capital Solutions Fund III LP	Enlightenment Capital LLC	2019	308.4 M
GEI IX RS Side AIV I LP	Leonard Green & Partners LP	2025	308.2 M
Cerberus Loan Funding XXXV LP	Cerberus Capital Management LP	2022	308.1 M
Fremont Real Estate Fund LLC	Fremont Realty Capital LP	2016	307.7 M
QLCP 3A LP	QEP Advisers LLC	2024	307.7 M
Geronimo Renewable Infrastructure Partners LP	Geronimo Investment Management LLC	2017	307.7 M
Bison Capital Partners V LP	Bison Capital Asset Management LLC	2016	307.5 M
MPF Delaware 1 Limited Partnership	Macquarie Capital Partners LLC	2024	307.3 M
QCO I 1 LP	QEP Advisers LLC	2024	307.1 M
JLL ATS LLC	JLL Partners LLC	2016	306.8 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
HBK Opportunities Platform LP - Convertible Arbitrage Series	HBK Investments LP	2020	305.9 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
Elliott Metron Co-Investor Aggregator LP	Elliott Investment Management LP	2023	305.6 M
Warburg Pincus Private Equity XI-B LP	Warburg Pincus LLC	2013	305.3 M
Okabena Private Markets Fund LLC	Okabena Investment Services Inc	2012	305.0 M
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