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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
GEMS Fund 5 International LP	GC Advisors LLC	2020	209.7 M
OZLM XXIV Ltd	Sculptor Capital LP	2020	209.6 M
Lazard Rathmore Plus Fund Ltd	Lazard Asset Management LLC	2021	209.2 M
Paragon Real Assets LLC - Series 1	Paragon Outcomes Management LLC	2015	209.1 M
JEDI Coinvestor 1 LP	TSG Consumer Partners LP	2020	209.0 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Map R A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.7 M
Patient Partners LP	Patient Capital Management LLC	2021	207.2 M
Silverback Convertible Master Fund Limited	Silverback Asset Management LLC	2021	207.1 M
LBC Credit Partners VI LP	LBC Credit Management LP	2023	207.1 M
Radcliffe BDC Master Fund LP	Radcliffe Capital Management LP	2015	207.0 M
Saffa Fund I LP	Burnham Sterling Asset Management LLC	2024	206.8 M
Alidade Capital Fund IV LP	Alidade Capital LLC	2018	206.8 M
Silverback Opportunistic Credit Master Fund Limited	Silverback Asset Management LLC	2012	206.6 M
Delta-V Capital 2015 LP	Delta-V Capital LLC	2016	205.3 M
Air Policy Portfolio I LP	Alternative Investment Resource LLC	2019	205.0 M
NewSpring Health Capital IV LP	NSV II Management Company LLC	2023	204.4 M
Aquatine V Master Ltd	Lakemore Credit Manager V-Master Ltd	2024	204.1 M
Aquatine V International Master Ltd	Lakemore Credit Manager V-International Ltd	2024	204.1 M
Aquatine V Delaware LLC	Lakemore Partners Management US LLC	2023	204.1 M
Related Opportunity Zone Fund LP	Related Fund Management LLC	2020	204.0 M
Summit Partners Europe Private Equity Fund LP	Summit Partners LP	2012	203.8 M
Venture Lending & Leasing VIII LLC	Westech Investment Advisors LLC	2016	203.7 M
FFL Capital Partners CF LP	FFL Partners LLC	2022	203.6 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Woodbourne Canada Partners IV INT LP	Woodbourne Capital Management International LP	2019	203.3 M
Serve Capital Partners VI LP	Serve Capital Partners LLC	2026	203.2 M
FFL Parallel Fund CF LP	FFL Partners LLC	2022	203.1 M
Castlelake III LP	Castlelake LP	2014	202.9 M
Warburg Pincus Jovian FS Cayman LP	Warburg Pincus LLC	2025	202.5 M
Wilshire Courtyard Upper Tier-2 JV LP	Tishman Speyer Properties LP	2013	202.3 M
MCF PD Fund LP	Apogem Capital LLC	2019	202.1 M
Go IV US LP	Flexstone Partners LLC	2021	201.2 M
LTF Coinvest LP	Leonard Green & Partners LP	2016	200.7 M
Affinius RRE Credit LP	Affinius Capital Advisors LLC	2026	200.5 M
400 Capital JSIF IV LP	400 Capital Management LLC	2022	200.3 M
Corre Opportunities II Master Fund LP	Corre Partners Management LLC	2016	200.2 M
Hidden Harbor Capital Partners II LP	Hidden Harbor Capital Management LP	2022	200.2 M
StepStone Infrastructure Co-Investment Partners II LP	StepStone Group Real Assets LP	2026	200.2 M
Summit Partners Co-Invest Liberty LP	Summit Partners LP	2025	200.1 M
Bain Capital Fund IX LP	Bain Capital Private Equity LP	2012	200.0 M
Rockcliff III Co-Investment Fund-D LP	QEP Advisers LLC	2026	200.0 M
Peg Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	200.0 M
StepStone AK Co-Invest Infra Opportunities Fund LP	StepStone Group Real Assets LP	2026	199.9 M
Abbott Capital Private Equity Investors 2019 LP	Abbott Capital Management LLC	2019	199.6 M
Warburg Pincus Energy E&P -B LP	Warburg Pincus LLC	2015	199.4 M
SCP Dividend Value Payer Fund LP	Stamos Capital Partners LP	2022	199.4 M
Techstars Ventures 2014 LP	Techstars Central LLC	2015	198.4 M
Gladius Venator Fund LP	Gladius Capital Management LP	2017	198.3 M
Theorem Prime Plus Yield Fund Master LP	Theorem Partners LLC	2018	197.7 M
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