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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
CNH Finance LP	18north Advisors LLC	2012	289.8 M
MidOcean Credit CLO III	MidOcean Credit Fund Management LP	2015	289.3 M
Intrinsic Edge Market Neutral LP	Intrinsic Edge Capital Management LLC	2018	289.0 M
Bluewater Investment Holdings LLC	Apollo Capital Management LP	2018	288.6 M
Techstars Ventures 2017 LP	Techstars Central LLC	2018	288.3 M
TCP Direct Lending Fund VIII-T LLC	Tennenbaum Capital Partners LLC	2018	287.2 M
JLL JES Co-Invest LP	JLL Partners LLC	2022	285.8 M
CNP US 270 2016-2019 LP	Flexstone Partners LLC	2017	285.8 M
CNP CPE EVI LP	Flexstone Partners LLC	2012	285.5 M
Freestone LP Advantage Partners V	Freestone Capital Management LLC	2024	285.3 M
Argonaut Private Equity Fund III LP	Argonaut Private Capital LP	2016	285.2 M
CBRE US Development Partners 5 LP	CBRE Investment Management LLC	2018	284.8 M
Krensavage Partners LP	Krensavage Asset Management LLC	2013	284.8 M
Avanti Strategic Land Investors VI LLLP	Avanti Investment Advisors Inc	2012	284.7 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
Irradiant CLO Partners Fund III LP	Redding Ridge Asset Management LLC	2023	283.8 M
Deerpath Capital SLP-Raif - Compartment 3	Deerpath Capital Management LP	2022	283.6 M
Blackstone Real Estate Partners VIITE3 LP	Blackstone Real Estate Advisors LP	2012	283.5 M
Rotunda Capital Partners Fund II LP	Rotunda Capital Partners LLC	2020	283.3 M
Alvarium Capital Strategies Fund LLC	Gladius Capital Management LP	2016	283.2 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Northern Right Capital QP LP	Northern Right Capital Management LP	2012	282.0 M
Golub Capital BDC CLO 2014 LLC	GC Advisors LLC	2015	281.9 M
H/2 Investors II LP H/2 Credit Partners Portfolio	H/2 Credit Manager LP	2012	281.7 M
Prime Efficiency Fund I LLC	Prime Finance Advisor LP	2012	281.6 M
KSL Capital Partners Tactical Opportunities Fund I LP	KSL Advisors LLC	2022	281.5 M
Melodeon Arizona LBS Fund LP	Melodeon Capital Partners LP	2019	280.5 M
Starwood Opportunity Fund X International LP	Starwood Capital Group Management LLC	2014	280.2 M
Greybull Stewardship QP LP	Greybull Advisors LLC	2026	279.6 M
CBRE Strategic Partners US Value 6 LP	CBRE Global Value Investors LLC	2012	279.4 M
Elliott Real Estate Debt Co-Investment Intermediate A LP	Elliott Investment Management LP	2026	279.2 M
Luxembourg Life Fund II - Absolute Return Fund II	Carlisle Management Company SCA	2020	277.7 M
CNP CPE 270 2011-2014 LP	Flexstone Partners LLC	2012	277.6 M
Johkim Capital Partners Master LP	Johkim Capital Partners Management LLC	2020	277.0 M
Aristides Fund LP	Aristides Capital LLC	2020	276.4 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
Cerberus Loan Funding XXXVI LP	Cerberus Capital Management LP	2023	276.1 M
JH Lane Partners Master Fund LP	JH Lane Partners LP	2016	276.0 M
TQ Delta LLC	Techquity Capital Management LLC	2013	275.4 M
Western Standard Partners LP	Western Standard LLC	2015	275.3 M
GEF US Growth Partners II LP	GEF Management Corporation	2013	274.8 M
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	274.2 M
Arc Composition Fund LP	Voleon Capital Management LP	2023	274.1 M
Golub Capital Partners Rollover Fund 2 LP	GC Advisors LLC	2018	273.9 M
StepStone VC Global Partners V-A LP	StepStone Group LP	2012	273.8 M
Caspian Solitude Master Fund LP	Caspian Capital LP	2012	273.5 M
Langford Energy Partners I LP	Brigham Management LLC	2022	273.4 M
Greystar Credit Partners II LP	Greystar Investment Group LLC	2024	273.2 M
Quantum Energy Partners VII-D Co-Investment Fund LP	QEP Advisers LLC	2018	272.9 M
OZLM XVI Ltd	Sculptor Capital LP	2018	272.7 M
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