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Type	Result	AUM ($B)

Wells Fargo
Role	Fund Custodian
Rank	#320 by total fund AUM
Funds	630
Fund AUM	132.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
TA Subordinated Debt Fund II LP	TA Associates Management LP	2012	127.1 M
Whitman/Peterson Core Plus LP	Whitman/Peterson LLC	2020	125.3 M
Turtle Cove Topco LP	Blackstone Property Advisors LP	2025	124.7 M
Pagaya Auto Loans Master Fund Ltd	Pagaya Investments US LLC	2022	124.5 M
RMWC Direct Lending Opportunities Fund III LP	RMWC	2019	117.2 M
Northrim Horizon LP	Northrim Adviser LLC	2019	117.0 M
Dock Square Sabre LP	Dock Square Capital LLC	2020	113.1 M
Bespoke Private Strategies LP - Series Master 2020	Lowe Brockenbrough & Company Inc	2020	112.9 M
Fairview Investment Fund V LP	Fairview Partners Investment Management LLC	2022	112.6 M
Foundry Group Select Fund LP	Foundry Group LLC	2014	110.1 M
RFM CRE LP	Related Fund Management LLC	2021	108.8 M
Fundrise Equity REIT LLC	Fundrise Advisors LLC	2017	108.7 M
Related Real Estate Debt Fund LP	Related Fund Management LLC	2021	106.9 M
Nexa AR SPV LP	Nexa Equity LLC	2021	105.0 M
Star Power Partners II LLC	Techstars Central LLC	2015	104.4 M
OSP Value Fund II LP	OSP LLC	2017	104.1 M
Brookfield Real Estate Finance Fund V AIV II LP	Brookfield Asset Management PIC US LLC	2024	103.5 M
NewSpring Growth Capital III LP	NSV II Management Company LLC	2012	103.4 M
Atrevida Multi-Strategy Charter Fund LP	Atrevida Partners LLC	2013	103.1 M
Atrevida Multi-Strategy Master Fund LP	Atrevida Partners LLC	2013	103.1 M
Kairos Investors Fund I LP	Kairos Managers LLC	2018	102.4 M
Whitman/Peterson Partners II Ltd	Whitman/Peterson LLC	2014	101.7 M
Marble Point Loan Financing Limited	Investcorp Credit Management US LLC	2017	101.0 M
Sandton Capital Solutions Master Fund V Delaware LP	Sandton Capital Partners LP	2022	100.7 M
Bespoke Private Strategies LP - Series Master 2018	Lowe Brockenbrough & Company Inc	2018	100.1 M
The House Fund III LP	The House Fund LLC	2022	98.6 M
KSN-1 Holdings LP	Kosmos Management LLC	2020	98.0 M
Carlyle Asia Growth Partners IV	Carlyle Investment Management LLC	2013	96.7 M
Invesco Mortgage Recovery Fund II LP	Invesco Advisers Inc	2015	96.5 M
SIA Debt Opportunities Fund LP	Sabal Investment Advisors LLC	2016	96.3 M
Fundrise Real Estate Investment Trust LLC	Fundrise Advisors LLC	2015	95.7 M
TA Atlantic and Pacific VI LP	TA Associates Management LP	2012	93.0 M
Bespoke Private Strategies LP - Series Tax-Exempt 2020	Lowe Brockenbrough & Company Inc	2020	92.9 M
Kairos Investors Fund IV LP	Kairos Managers LLC	2026	92.1 M
Central American Mezzanine Infrastructure Fund II LP Camif II	Lap Latin American Partners LLC	2014	91.9 M
Bespoke Capital Strategies LP - Series Tax-Exempt Hedged Equity	Lowe Brockenbrough & Company Inc	2018	91.5 M
Rfm-Vf Multifamily Core LLC	Related Fund Management LLC	2020	91.4 M
Waterfall Olympic Master Fund LP	Waterfall Asset Management LLC	2014	91.0 M
WP IV Industrial Sidecar LP	Whitman/Peterson LLC	2022	90.6 M
Blackstone Property Partners Global - NJ LP	Blackstone Property Advisors LP	2016	89.6 M
WEP II-A Solid Waste Co-Investment LP	Warren Equity Partners Manager LP	2018	88.6 M
Dock Square Communications LP	Dock Square Capital LLC	2017	86.7 M
Viking Partners Fund IV-Q LLC	Viking Partners Advisors LLC	2022	84.4 M
Bespoke Capital Strategies LP - Series Taxable Absolute Strategies	Lowe Brockenbrough & Company Inc	2018	82.7 M
Bespoke Private Strategies LP - Series Master 2019	Lowe Brockenbrough & Company Inc	2019	82.2 M
Bespoke Private Strategies LP - Series Tax-Exempt 2018	Lowe Brockenbrough & Company Inc	2018	81.7 M
Universe RE LLC	Related Fund Management LLC	2014	81.6 M
Related UBC Opportunity Fund LP	Related Fund Management LLC	2012	81.5 M
MGG Specialty Finance Fund LP	MGG Investment Group LP	2015	80.7 M
CA 2493	Cambridge Associates LLC	2018	79.9 M
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