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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
Gotham Triple Exchange Fund LP - Series AAPL	Gotham Asset Management LLC	2025	231.1 M
The Varde Asia Credit Fund Master LP	Varde Management LP	2018	230.6 M
FIO Debt Master Fund I LLC	FIO Advisors LP	2022	229.8 M
Braves Coinvestor Holdings 1 LP and Affiliate	TSG Consumer Partners LP	2023	229.5 M
Fenox Venture Company IX LP	Pegasus Tech Ventures Inc	2016	229.4 M
EcoR1 Capital Fund LP	EcoR1 Capital LLC	2014	229.0 M
Sarofim/Wood Partners Development Fund	Sarofim Realty Advisors LLC	2024	228.9 M
LGP Associates VIII-B LLC	Leonard Green & Partners LP	2021	228.9 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
Alesco Preferred Funding XIII Ltd	Hildene Capital Management LLC	2012	228.6 M
Cunning Capital Partners LP	Cunning Capital LLC	2020	228.4 M
Prime Spectrum Investments LLC	Prime Finance Advisor LP	2018	228.0 M
Horsley Bridge Xi Growth Buyout-A LP	Horsley Bridge Partners LLC	2018	227.8 M
Summit Partners Co-Invest Lions LP	Summit Partners LP	2021	227.7 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
Chestnut Street IDF Investment Company LLC	Hamilton Lane Advisors LLC	2025	227.3 M
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP	Hamilton Lane Advisors LLC	2025	227.0 M
Artemis Real Estate Partners Income and Growth Sidecar Fund LP	Artemis Real Estate Partners LLC	2021	226.4 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
Newpoint Impact Fund I LP	Newpoint Real Estate Investment Management LLC	2025	225.8 M
Camden Long US Corporate Fund LLC	Camden Asset Management L P	2021	225.7 M
ASP Summa 1 LLC	Adams Street Partners LLC	2024	225.7 M
Green Equity Investors IV LP	Leonard Green & Partners LP	2012	225.4 M
LGP Associates IX-B LLC	Leonard Green & Partners LP	2024	225.0 M
Permit Capital Enterprise Fund LP	Permit Capital LLC	2012	224.9 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
Deerpath Funding Advantage IV LP	Deerpath Capital Management LP	2017	224.8 M
Fortress Secured Lending Fund I A LP	Fig LLC	2017	224.7 M
Jupiter Roll Holdings LLC	Leonard Green & Partners LP	2015	224.7 M
Cerberus Loan Funding XX LP	Cerberus Capital Management LP	2018	224.5 M
Lionstone Commercial Real Estate Alpha Driver Partners LP	Lionstone Partners LLC	2011	224.4 M
Mill City Fund II LP	Mill City Capital LP	2014	224.4 M
Frontier Fund V-B LP	FC Capital Management LLC	2018	224.3 M
QEM VIII Affiliates LP	QEP Advisers LLC	2025	224.2 M
Bespoke Capital Strategies LP - Series Taxable Global Equity	Lowe Brockenbrough & Company Inc	2018	224.1 M
Corporate Properties Trust II LP	Transwestern Investment Management LLC	2017	224.0 M
Frontier Opportunity Fund-A LP	FC Capital Management LLC	2020	223.9 M
Pegasus Tech Ventures SPV I LP	Pegasus Tech Ventures Inc	2020	223.3 M
DW Healthcare Partners IV LP	DW Management Services LLC	2016	223.3 M
Summit Partners Growth Equity Fund IX-B AIV LP	Summit Partners LP	2022	223.2 M
PGP Investors LLC	PGP Advisors LLC	2014	222.8 M
Alesco Preferred Funding XVII Ltd	Hildene Capital Management LLC	2012	222.7 M
Crawford Lake Enhanced Master Fund LP	Crawford Lake Capital Management LLC	2015	222.4 M
The Varde Asset Lending Fund II Offshore LP	Varde Management LP	2021	222.4 M
GCP Finance 5 LP	GC Opal Advisors LLC	2016	221.6 M
STWD CMBS Venture Holdings LLC	STWD Investment Management LLC	2020	221.2 M
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	221.2 M
WP Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	221.1 M
Techstars Corporate Partner 2017 LLC	Techstars Central LLC	2018	220.8 M
Blue Water Worldwide LLC	Blue Water Advisors LP	2018	220.7 M
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