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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
Quantum Parallel Partners VI-C LP	QEP Advisers LLC	2016	220.6 M
Carlyle Wisdom Partners	Carlyle Investment Management LLC	2023	220.4 M
Corten Real Estate Fund II LP	Corten Real Estate Management LLC	2022	220.2 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
Hostplus Go IV LP	Flexstone Partners LLC	2022	219.7 M
Flexpoint Fund II LP	Edwards Capital LLC	2012	219.7 M
Shamrock Talent & Brands HoldCo LLC	Shamrock Capital Advisors LLC	2021	219.5 M
Aggregate Fund LLC	Camden Asset Management L P	2015	219.3 M
Invictus Opportunity Offshore Fund III LP	Invictus Capital Management LP	2022	218.5 M
QEP VIII Co-Invest 1 LP	QEP Advisers LLC	2025	218.2 M
Sands Capital Global Venture Fund III LP	Sands Capital Alternatives LLC	2022	218.1 M
Golub Capital Partners ABS Funding 2020-1 LP	GC Opal Advisors LLC	2021	217.9 M
Pingora MSR JV I-B LP	Bayview Asset Management LLC	2017	217.7 M
AG Realty Xi Investments H-4 LP	Angelo Gordon & Co LP	2023	217.5 M
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP	Hamilton Lane Advisors LLC	2016	217.3 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
KKR-Jesselton HIF Credit Partners LP	KKR Credit Advisors US LLC	2018	216.7 M
ProSight Plus Fund LP	ProSight Management LP	2017	216.7 M
Shamrock Capital Debt Opportunities Fund I LP	Shamrock Capital Advisors LLC	2022	216.3 M
Abbott Capital Private Equity Fund VII LP	Abbott Capital Management LLC	2014	215.8 M
StepStone Ontario Natural Resources Opportunities Fund LP	StepStone Group Real Assets LP	2024	215.8 M
MCF Senior Debt Fund - 2020 LP	Apogem Capital LLC	2021	215.3 M
CCA Life Settlements Fund FCP-Sif	Corry Capital Advisors LLC	2017	214.9 M
Trigran Investments LP	Trigran Investments Inc	2012	214.6 M
QCS Parallel Partners II-D LP	QEP Advisers LLC	2024	214.6 M
Glendower Capital Insurance Investor Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	214.4 M
Graticule Modular Master Fund 3 Ltd	Graticule Asia Macro Advisors LLC	2017	214.2 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP	Bridge Multifamily Fund Manager LLC	2018	213.8 M
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	213.6 M
Okabena US Equity Fund LLC	Okabena Investment Services Inc	2012	213.3 M
Wind Point Partners AAV LP	Wind Point Advisors LLC	2022	213.2 M
Summit Partners Credit Fund IV LP	Summit Partners Credit Advisors LP	2022	213.2 M
Ellington Mortgage Fund SC Ltd	Ellington Management Group LLC	2012	212.9 M
Sit Targeted Opportunity Fund LLC	Sit Fixed Income Advisors II LLC	2014	212.8 M
MidOcean Credit CLO VII	MidOcean Credit Fund Management LP	2018	212.6 M
IL Hedge Investments LLC	JL Squared Group LLC	2012	212.6 M
Blackstone Energy Partners IIF LP	Blackstone Management Partners LLC	2015	212.5 M
HighPeak Energy Partners LP	HighPeak Energy Management LLC	2018	212.5 M
Peg Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	212.5 M
Capstone Diversified Dynamic Alpha Strategy Fund LLC	Capstone Investment Advisors LLC	2017	212.4 M
Caymus Energy Plus Master Fund LP	Caymus Capital Partners LP	2016	212.3 M
Translink Capital Partners IV LP	Translink Capital LLC	2018	211.7 M
Comvest Credit Partners V International LP	Comvest Advisors LLC	2020	211.5 M
Okabena Marketable Alternatives Fund II LLC	Okabena Investment Services Inc	2012	211.4 M
Jamestown Timberland Fund LP	Jamestown LP	2019	211.2 M
Innovatus Life Sciences Offshore Fund I-A LP	Innovatus Capital Partners LLC	2020	210.8 M
Flywheel SFR Fund I LP	Deer Park Road Management Company LP	2021	210.7 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Summit Partners Subordinated Debt Fund V-A LP	Summit Partners LP	2018	210.3 M
Makaira Offshore Master Fund LP	Makaira Partners LLC	2012	209.8 M
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