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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
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Thresher Partners LP	Goodnow Investment Group LLC	2012	187.6 M
Tontine Financial Partners LP	Tontine Asset Management LLC	2012	187.6 M
Air Policy Portfolio II LP	Alternative Investment Resource LLC	2022	187.3 M
ACON Latin America Opportunities Fund V LP	ACON Latam Management LLC	2022	187.0 M
Mallard Co-Investors LP	TSG Consumer Partners LP	2017	187.0 M
Wind Point Partners VIII-A LP	Wind Point Advisors LLC	2016	186.9 M
Argonaut Private Equity Fund III AIV LP	Argonaut Private Capital LP	2017	186.7 M
Bespoke Capital Strategies LP - Series Tax-Exempt Global Equity	Lowe Brockenbrough & Company Inc	2018	186.6 M
ULU Fund Ltd	Nephila Capital Ltd	2022	186.6 M
Quantum Parallel Partners IX-D LP	QEP Advisers LLC	2026	186.6 M
Pretium Mortgage Credit Partners I LP	Pretium Residential Credit Management LLC	2014	186.3 M
FFL Individual Partners V LP	FFL Partners LLC	2021	186.1 M
Wilson Danada LLC	TGM Associates LP	2018	185.8 M
ARG Private Equity LLC	Argonaut Private Capital LP	2016	185.4 M
Deerpath Capital SLP-Raif - Compartment 1	Deerpath Capital Management LP	2020	185.4 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
Mavls LP	Jade Mountain Partners LLC	2018	185.2 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
Overbrook Core Equity Fund LP	Overbrook Management Corporation	2024	185.0 M
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	184.9 M
Fortress Credit Opportunities Fund III C LP	Fig LLC	2012	184.6 M
Grass River RE Credit Everglade Partners LP	3650 REIT Investment Management LLC	2021	184.5 M
Madison International Real Estate Liquidity Fund VI TE LP	Madison International Realty Holdings LLC	2024	184.1 M
AZ VERS US Private REIT LP	PIMCO Prime Real Estate GmbH	2020	183.8 M
Carlyle Apple Partners LP	Carlyle Investment Management LLC	2022	183.7 M
GSO Special Situations Master Fund LP	Blackstone Alternative Credit Advisors LP	2015	183.6 M
Star Asia Capital Corp Ltd	Star Asia Management LLC	2016	183.5 M
Freestone Litigation Partners LP	Freestone Capital Management LLC	2021	183.4 M
Woodbourne Canada Partners IV LP	Woodbourne Capital Management International LP	2019	183.1 M
The Varde Fund Xi Master LP	Varde Management LP	2013	182.2 M
PSOO Fund 2 LP	Aksia LLC	2025	182.1 M
Star Asia Opportunity III LP	Star Asia Management LLC	2020	181.7 M
Aristides Fund QP LP	Aristides Capital LLC	2020	181.5 M
GPI Capital Global Partnership Investing Fund I LP	GPI Capital LP	2016	181.4 M
Newport Waves CDO	Pacific Investment Management Company LLC	2012	181.2 M
Stonepine Capital LP	Stonepine Capital Management LLC	2015	181.0 M
L&H Holdings VIII LP	Walton Street Capital LLC	2019	180.8 M
Eagle Point Core Income Fund LP	Eagle Point Credit Management LLC	2021	180.3 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
Asset Management Ventures Fund LP	Asset Management Ventures LLC	2013	180.2 M
Blacksand Capital Opportunity Fund II LP	Blacksand Capital LLC	2018	180.1 M
Alphaquest Original Institutional Fund Ltd	Alphaquest LLC	2016	179.8 M
The Varde Private Debt Opportunities Fund Onshore LP	Varde Management LP	2018	179.8 M
Cynosure Wealth Partners LLC - Classes SC-1 and SC-2	The Cynosure Group	2019	179.8 M
Bardin Hill Opportunistic Credit Master Fund II LP	Man Investment Partners US LP	2022	179.7 M
Aditum Bio Fund 2 LP	Aditum Bio Management Company LLC	2022	179.6 M
Fidelis Investors Mortgage Fund I LP	Fidelis Investors LLC	2022	179.6 M
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	179.5 M
Taconic Credit Opportunities Master Fund LP	Taconic Capital Advisors LP	2026	179.5 M
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