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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
Arena Short Duration High Yield Fund LP - Series D	Arena Capital Advisors LLC	2017	246.1 M
Northrim Horizon Fund III LP	Northrim Adviser LLC	2025	244.8 M
Prime Oceanside Investments LP	Prime Finance Advisor LP	2023	244.6 M
Pacific Private Equity Opportunities Fund II LP	Pacific Private Fund Advisors LLC	2017	244.5 M
European Secondary Development Fund VI LP	Arcis Capital Limited	2018	244.2 M
CWCapital Cobalt VR Ltd	CWCI LLC	2012	244.2 M
FFL Parallel Fund VI LP	FFL Partners LLC	2025	244.1 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
Bandera Master Fund LP	Bandera Partners LLC	2012	242.9 M
Abbott Select EM Buyouts LP	Abbott Capital Management LLC	2024	242.7 M
Bayview Opportunity V Oceanview II LP	Bayview Asset Management LLC	2025	242.5 M
Sound Mark Horizons Fund LP	Sound Mark Partners LLC	2014	242.5 M
Wind River 2019-3 CLO Ltd	First Eagle Alternative Credit LLC	2019	242.1 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Arc70 Fund II LP	Arc70 Advisers LP	2020	240.9 M
Benefit Street Partners Sma-C II LP	Benefit Street Partners LLC	2018	240.9 M
Woodbourne Canada Partners III INT LP	Woodbourne Capital Management International LP	2015	240.3 M
Shamrock Capital Clover Fund I LP	Shamrock Capital Advisors LLC	2025	239.2 M
Cerberus ICQ Levered LLC	Cerberus Capital Management LP	2015	238.7 M
GC SBIC V LP	GC Advisors LLC	2014	238.7 M
RFM PVR LLC	Related Fund Management LLC	2021	238.3 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP	Cerberus Capital Management LP	2016	238.2 M
CCA Life Settlements Fund V ICAV	Corry Capital Advisors LLC	2024	238.0 M
Sage Equity Investors-A LP	Leonard Green & Partners LP	2025	237.6 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Collective Intelligence Holdings LLC	JLL Partners LLC	2023	236.7 M
Eagle Point Defensive Income Fund US LP	Eagle Point Credit Management LLC	2020	236.2 M
Waterbuck Master Fund Ltd	Impala Asset Management LLC	2013	236.1 M
Jupiter Coinvestor II LP	TSG Consumer Partners LP	2024	236.1 M
Sorin NL Fund LP	Sorin Capital Management LLC	2012	236.0 M
Ots-G Investor LP	Jamestown LP	2023	235.7 M
Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	235.6 M
Foundation Systematic Opportunities LP	FCO Advisors LP	2024	234.9 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
Luxembourg Life Fund - Absolute Return Fund I	Carlisle Management Company SCA	2021	234.7 M
StepStone TS Opportunities Fund LP	StepStone Group LP	2020	234.5 M
CAZ GP Ownership Class B Fund LP	CAZ Investments LP	2023	234.5 M
SCP Masters Equity Hedge Fund LP	Stamos Capital Partners LP	2012	234.5 M
RiverNorth SPAC Arbitrage Fund LP	RiverNorth Capital Management LLC	2021	233.8 M
FCO Ma Centre Street LP	Fig LLC	2017	233.6 M
Crestwood Capital Master Fund Ltd	Crestwood Capital Management LP	2012	233.4 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
KSL Capital Partners VI TE LP	KSL Advisors LLC	2023	233.0 M
The Varde Mortgage Fund II Master LP	Varde Management LP	2017	233.0 M
Impala Resource Master Fund Ltd	Impala Asset Management LLC	2016	233.0 M
Fermion Portfolios LLC	Voleon Capital Management LP	2025	232.8 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
Avanti Strategic Land Investors VIII LLLP	Avanti Investment Advisors Inc	2016	232.0 M
Muddy Waters Capital Global Opportunities Master Fund LP	Muddy Waters Capital LLC	2017	231.7 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
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