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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
Summit Partners Growth Equity Fund XII Lux-II SCSP	Summit Partners LP	2025	159.8 M
Rialto CMBS Partners Fund LP	Rialto Capital Management LLC	2020	159.5 M
Valstone Opportunity Fund V AIV-I LLC	Valstone Partners VI LLC	2014	159.2 M
Golub Capital Partners International VII LP	GC Opal Advisors LLC	2012	158.5 M
GEI IX Coinvest N LP	Leonard Green & Partners LP	2023	158.5 M
Grizzlyrock Value Partners LP	Grizzlyrock Capital LLC	2015	158.4 M
StepStone VC Global Partners VI-C LP	StepStone Group LP	2014	158.2 M
VWH Master Fund LP	VWH Capital Management LP	2017	157.3 M
Artemis Real Estate Partners Healthcare Fund II Sidecar-C LP	Artemis Real Estate Partners LLC	2021	156.9 M
Cal Artemis Healthcare Debt Partners LLC	Artemis Real Estate Partners LLC	2022	156.4 M
Mortgage Fund IVC LP	Bayview Asset Management LLC	2013	156.1 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2022	155.8 M
Vista Opportunistic Credit Fund IV LP	Vista Credit Partners LP	2023	155.7 M
The Varde Skyway Master Fund LP	Varde Management LP	2015	155.6 M
LBC-A Credit Fund II LP	LBC Credit Management LP	2020	155.3 M
Dawson Co-Invest 5 LP	Dawson Partners Inc	2022	155.2 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
Warburg Pincus Energy Cayman LP	Warburg Pincus LLC	2015	155.1 M
MCF CLO VI LLC	Apogem Capital LLC	2018	155.0 M
Serve Capital Partners IV LP	Serve Capital Partners LLC	2023	154.8 M
Avanti Strategic Land Investors V LLLP	Avanti Investment Advisors Inc	2012	154.8 M
Hamilton Lane Secondary Fund V International Series Fund LP	Hamilton Lane Advisors LLC	2024	154.7 M
Warburg Pincus Financial Sector Partners Cayman LP	Warburg Pincus LLC	2018	154.6 M
Global Volatility Voyageur Master Ltd	Sender Company & Partners Inc	2016	154.4 M
Amerra AGRI Fund II LP	Amerra Capital Management LLC	2013	154.3 M
CF IV J Jupiter Coinvest LP	Leonard Green & Partners LP	2026	154.1 M
Atlas Senior Loan Fund VII Ltd	Crescent Capital Group LP	2017	153.7 M
The Varde Yarra Fund LP	Varde Management LP	2024	153.5 M
Palistar Digital Infrastructure Fund III SCSP	Palistar Capital LP	2025	153.5 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
PSG Sequel LP	PSG Equity LLC	2026	153.5 M
Iroquois Master Fund Ltd	Iroquois Capital Management LLC	2012	153.4 M
Health Enterprise Partners III LP	HEP Management Corporation	2018	153.3 M
Long Duration Fund LLC	Camden Asset Management L P	2014	153.1 M
Prime Channel Islands LP	Prime Finance Advisor LP	2013	153.1 M
Titan Coinvestor LP	TSG Consumer Partners LP	2022	152.9 M
Fillmore West Fund LP	Fillmore Capital Partners LLC	2012	152.8 M
JLL Surgical Devices Holdings LLC	JLL Partners LLC	2025	152.7 M
Norwest Equity Partners Xi LP	Norwest Capital Advisors LLC	2023	152.7 M
Fortress Real Estate Opportunities Fund II A LP	Fig LLC	2014	152.5 M
SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	152.4 M
Trumetric Holdings LLC	JLL Partners LLC	2024	152.0 M
Prime Vista Montana Coinvest LP	Prime Finance Advisor LP	2020	151.9 M
LSF Xi Investments LP	Hudson Americas LP	2020	151.8 M
Walton Street Real Estate Fund VII-Q LP	Walton Street Capital LLC	2013	151.6 M
SCP Alpha Omega Dividend Value Payer Fund LP	Stamos Capital Partners LP	2025	151.6 M
Buckingham CDO II Ltd	CIFC Investment Management LLC	2012	151.2 M
AG Direct Lending Fund IV Unlevered LP	Angelo Gordon & Co LP	2020	151.1 M
Prime Ascot LP	Prime Finance Advisor LP	2012	150.9 M
Roubaix Fund LP	Roubaix Capital LLC	2015	150.7 M
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