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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
StepStone Infrastructure Co-Investment Partners II Europe SCSP SICAV-RAIF	StepStone Group Real Assets LP	2026	197.6 M
Blackstone Capital Partners VII2 LP	Blackstone Management Partners LLC	2016	197.4 M
Vanbarton VTC Fund I LLC	Vanbarton Group LLC	2016	197.3 M
GEI VIII Epic Aggregator LP	Leonard Green & Partners LP	2026	197.2 M
KKR-NYC Credit C LP	KKR Credit Advisors US LLC	2021	197.0 M
Elliott Intermediate Co-Investment I LP	Elliott Investment Management LP	2020	196.9 M
Irradiant CLO Partners Fund II LP	Redding Ridge Asset Management LLC	2020	196.6 M
WP XII Partners Cayman LP	Warburg Pincus LLC	2016	196.0 M
Waterfall Dislocation Opportunity Master Fund II LP	Waterfall Asset Management LLC	2024	195.8 M
Black River Agriculture Fund 2 LP	Proterra Investment Partners LP	2013	195.6 M
VILA Multifamily Partners IB LLC	VILA LLC	2020	195.5 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
Spruce Hill Mortgage Opportunity Fund LP	Carrington Capital Management LLC	2019	195.2 M
Gotham Tax Enhanced Long Fund LP - Series A	Gotham Asset Management LLC	2019	195.1 M
HC Focus Fund	Horiko Capital Management LLC	2017	195.1 M
Hamilton Lane Co-Investment Feeder Fund III LP	Hamilton Lane Advisors LLC	2014	194.9 M
Alpha Associates LP	Stone Run Capital LLC	2019	194.9 M
Corre Horizon II Fund LP	Corre Partners Management LLC	2021	194.7 M
CBRE US Core Partners Non-Reit Limited Partnership	CBRE Investment Management LLC	2019	194.7 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Green Equity Investors V LP	Leonard Green & Partners LP	2012	194.3 M
Northrim Horizon Fund II LP	Northrim Adviser LLC	2023	194.2 M
ATW Opportunities Master Fund II LP	ATW Partners LLC	2022	194.1 M
KEB-1 Holdings LP	Kosmos Management LLC	2022	194.0 M
Summit Partners Subordinated Debt Fund VI-A LP	Summit Partners LP	2024	193.7 M
Wasserstein Master LP	Wasserstein Management LP	2014	193.4 M
Pentwater Credit Master Fund Ltd	Pentwater Capital Management LP	2020	192.9 M
Summit Partners Venture Capital Fund IV-B LP	Summit Partners LP	2015	192.2 M
Tolis Investment Strategies Master Fund Ltd	Tolis Advisors LP	2013	192.1 M
Contrarian Credit Fund LP	Contrarian Capital Management LLC	2024	191.6 M
HarbourVest International Private Equity Partners IV- Partnership Fund LP	HarbourVest Partners LLC	2012	191.5 M
Norwest Equity Partners XI-B LP	Norwest Capital Advisors LLC	2023	191.2 M
Prime Electric LLC	Prime Finance Advisor LP	2017	191.1 M
Enlightenment Capital Solutions SBIC Fund LP	Enlightenment Capital LLC	2019	190.9 M
The Varde CRE Lending Fund LP	Varde Management LP	2024	190.5 M
Cerberus Levered Loan Opportunities Fund III LP	Cerberus Capital Management LP	2016	190.5 M
Quantum Sustainability - Linked Upstream and Energy Infrastructure Credit Opportunities LP	QEP Advisers LLC	2024	190.4 M
AC PE Partners III LP	Affinius Capital Advisors LLC	2026	190.3 M
Warburg Pincus Private Equity E&P XI-A LP	Warburg Pincus LLC	2013	190.3 M
Whitehaven Scalable Credit Opportunities MF Ltd	Whitehaven Asset Management LP	2019	190.2 M
Rockwood Non-US Income and Credit Partners III LP	Rockwood Capital LLC	2020	190.2 M
Pembrook Community Investors LLC	Pembrook Capital Management LLC	2012	189.9 M
Continental Partners LP	Continental Advisors LLC	2012	189.7 M
Vista Opportunistic Credit Fund III LP	Vista Credit Partners LP	2021	189.5 M
OZLM XVIII Ltd	Sculptor Capital LP	2019	189.1 M
Rialto Special Situations Fund II LP	Rialto Capital Management LLC	2021	188.5 M
Medeanalytics Group Holdings LLC	JLL Partners LLC	2021	188.5 M
Bardin Hill Event-Driven Master Fund LP	Man Investment Partners US LP	2016	188.2 M
Vista Credit Opportunities Fund II CV LP	Vista Credit Partners LP	2025	188.1 M
Rescore SPRE JV LLC	Encore Housing Opportunity Fund Investment Manager LLC	2019	187.8 M
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