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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
Aditum Bio Fund 1 LP	Aditum Bio Management Company LLC	2019	179.5 M
Cynosure Investment Partners LLC - 2024 SP-2	The Cynosure Group	2025	179.1 M
StepStone Hcscmptepp Fund LP - Series B	StepStone Group LP	2023	178.9 M
Greybull Stewardship LP	Greybull Advisors LLC	2012	178.2 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
H/2 Investors III LP Co-Investment Portfolio	H/2 Credit Manager LP	2017	178.1 M
Woodbourne Canada Partners V LP	Woodbourne Capital Management International LP	2022	177.9 M
Arias Resource Capital Fund LP	Arias Resource Capital Management LP	2012	177.6 M
Bell HP Core Venture I LP	Bell Partners Investment Manager LLC	2024	177.4 M
KKR Lending Partners II LP	KKR Credit Advisors US LLC	2014	177.3 M
Gotham Penguin Fund LP	Gotham Asset Management LLC	2014	177.2 M
Fortress Credit Opportunities Fund IV C LP	Fig LLC	2015	177.0 M
Mosaic Real Estate Credit TE LLC	MREC Management LLC	2017	176.3 M
Kayne Simplified Midstream LP	Kayne Anderson Capital Advisors LP	2019	175.9 M
Penha Fund II LP	Hamilton Lane Advisors LLC	2023	175.6 M
Lincolnshire Equity Fund V-A LP	Lincolnshire Management Inc	2020	175.5 M
Abbott Capital Private Equity Investors 2016 LP	Abbott Capital Management LLC	2017	175.5 M
Sit Alpha II Bond Fund Ltd	Sit Fixed Income Advisors II LLC	2012	175.3 M
Techstars Accelerator 2021 LP	Techstars Central LLC	2021	175.2 M
H/2 Investors III LP H/2 Credit Partners Portfolio	H/2 Credit Manager LP	2016	174.6 M
USDP5 McMillan Co-Investment LP	CBRE Investment Management LLC	2020	174.5 M
Madison International Real Estate Liquidity Fund VII SCS	Madison International Realty Holdings LLC	2024	174.4 M
Summit Partners Growth Equity Fund XII Lux SCSP	Summit Partners LP	2025	174.1 M
Quantum Parallel Partners V-C LP	Quantum Advisers LLC	2014	173.9 M
Star Asia Japan Special Situations IV	Star Asia Management LLC	2017	173.6 M
400 Capital Asset Based Offshore Term Fund I LP	400 Capital Management LLC	2017	173.4 M
400 Capital Asset Based Intermediate Term Fund I LP	400 Capital Management LLC	2017	173.4 M
Abbott Capital Private Equity Investors 2021 LP	Abbott Capital Management LLC	2021	173.3 M
APIS Global Deep Value LP	APIS Capital Advisors LLC	2012	173.2 M
Overland Point LP	Stone Point Credit Adviser LLC	2020	173.1 M
Legion Partners LP I	Legion Partners Asset Management LLC	2012	173.1 M
SCP Private Capital Fund III LP	Stamos Capital Partners LP	2013	173.1 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
Axar Master Fund Ltd	Axar Capital Management LP	2015	172.8 M
NXT Capital Senior Loan Fund IV LP	NXT Capital Investment Advisers LLC	2016	172.5 M
Bridge Office Fund II LP	Bridge Multifamily Fund Manager LLC	2020	172.4 M
Fremont-Myplace LLC	Fremont Realty Capital LP	2016	172.2 M
Wind River 2015-1 CLO Ltd	First Eagle Alternative Credit LLC	2016	172.1 M
Miravast ILS Credit Opportunities LP	Miravast Asset Management LLC	2018	171.8 M
Gotham Triple Advantage S&P 500 Strategy LP - Series F	Gotham Asset Management LLC	2026	171.8 M
Cerberus NB Levered Loan Opportunities Master Fund I LP	Cerberus Capital Management LP	2022	171.4 M
BSP Unlevered Lux SOF II Senior Secured Opportunities Fund SCSP	Benefit Street Partners LLC	2020	171.3 M
Makaira Investors LP	Makaira Partners LLC	2012	170.7 M
Acorn A2K Investor LLC	Acorn Growth Companies LC	2020	170.4 M
Invictus Opportunity Fund IV LP	Invictus Capital Management LP	2025	170.4 M
Warren Equity Partners Fund II LP	Warren Equity Partners Manager LP	2018	170.2 M
Translink Capital Partners V LP	Translink Capital LLC	2023	170.0 M
The Varde Mortgage Fund III Master LP	Varde Management LP	2020	169.9 M
NXT Capital CLO 2015-1 LLC	NXT Capital Investment Advisers LLC	2015	169.8 M
MGG Canada Fund LP	MGG Investment Group LP	2018	169.6 M
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