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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
PSOO LP	Aksia LLC	2021	169.3 M
Horsley Bridge X Growth Buyout LP	Horsley Bridge Partners LLC	2014	169.1 M
Wilson Harbor Beach LLC	TGM Associates LP	2019	168.6 M
CNP CPE EVI 2011-2014 LP	Flexstone Partners LLC	2012	168.4 M
FrontRange Property Fund III LP	FrontRange Capital Advisers LLC	2019	168.4 M
Preserver LP	Preserver Partners LLC	2015	168.3 M
Sound Point CLO XIX Ltd	Sound Point Capital Management LP	2019	168.3 M
Sands Capital Global Venture Fund I LP	Sands Capital Alternatives LLC	2017	168.2 M
EOS Real Estate Partners III LP	EOS Real Estate Investors LLC	2021	168.0 M
Marnell Management Fund LP	Marnell Management LLC	2016	167.8 M
GPIF Sirata Owner LP	Crescent Real Estate LLC	2018	167.1 M
ZAIS Opportunity Master Fund Ltd	ZAIS Group LLC	2012	166.7 M
Carlyle Realty Partners VI	Carlyle Investment Management LLC	2013	166.6 M
QB Energy Co-Investment Fund LP	QEP Advisers LLC	2025	166.5 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
Disruptive Technology Solutions XVI LLC	Disruptive Technology Advisers LLC	2020	166.1 M
CCA Black LP	Corry Capital Advisors LLC	2013	165.5 M
Medina Value Partners I LP	Medina Value Partners LLC	2021	165.5 M
GEMS Fund 6 International Feeder LP	GC Advisors LLC	2024	165.1 M
Aquatine VI International Ltd	Lakemore Partners Management US LLC	2026	165.1 M
Aquatine VI International Master Ltd	Lakemore Credit Manager VI-International Ltd	2025	165.1 M
Gotham Capital V LLC	Gotham Asset Management LLC	2012	165.0 M
Bardin Hill Opportunistic Credit Master Fund LP	Man Investment Partners US LP	2020	164.8 M
400 Capital TX COF I LP	400 Capital Management LLC	2019	164.6 M
Bridgewater All Weather Euro Fund Limited	Bridgewater Associates LP	2012	164.5 M
Horsley Bridge Strategic Fund II LP	Horsley Bridge Partners LLC	2018	164.4 M
CB Richard Ellis Strategic Partners US Opportunity 5 LP	CBRE Global Value Investors LLC	2012	164.1 M
Castlelake Aircraft Structured Trust 2017-1	Castlelake LP	2018	164.1 M
Camden Universal Bond Fund LLC	Camden Asset Management L P	2022	164.1 M
FCO Ma IV LP	Fig LLC	2017	163.5 M
Trace II Co-Investment Fund-D LP	QEP Advisers LLC	2025	163.4 M
StepStone HB Real Estate Opportunities Fund LP	StepStone Group Real Estate LP	2021	163.2 M
DRUG Royalty III Feeder de LP	DRI Capital Inc	2021	163.1 M
Medallion RMPRF Fund LP	Renaissance Technologies LLC	2013	163.1 M
JLL Partners Fund IX Cayman LP	JLL Partners LLC	2026	163.0 M
OZLM XXI Ltd	Sculptor Capital LP	2019	162.7 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Firebird Co-Investment Fund LP	QEP Advisers LLC	2025	162.0 M
400 Capital Asset Based Master Term Fund I LP	400 Capital Management LLC	2017	161.9 M
Makaira Indica LP	Makaira Partners LLC	2013	161.8 M
Foundry Group Next 2018 Partner Fund LP	Foundry Group LLC	2019	161.7 M
Lincolnshire Equity Fund IV-A LP	Lincolnshire Management Inc	2012	161.3 M
Woodbourne Canada Partners V INT LP	Woodbourne Capital Management International LP	2022	161.1 M
Virgo Societas Partnership IV Offshore LP	Virgo Investment Group LLC	2017	161.0 M
Chenango Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	160.8 M
RiverNorth Select Partners LP	RiverNorth Capital Management LLC	2024	160.5 M
Foundry Venture Capital 2013 LP	Foundry Group LLC	2013	160.5 M
Nassau Private Credit Master Fund LP	Nassau Private Credit LLC	2020	160.2 M
H/2 Investors Ltd Co-Investment Portfolio	H/2 Credit Manager LP	2013	160.2 M
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