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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
Tontine Capital Partners LP	Tontine Asset Management LLC	2012	150.6 M
ADAR Ridgeport Industrial Partners Domestic LLC	Elion Partners LLC	2017	150.4 M
Sofinnova Venture Partners VII LP	Sofinnova Investments Inc	2012	150.4 M
Race Point X CLO Limited	Bain Capital Credit LP	2016	150.4 M
SCP Masters Absolute Return Fund LP	Stamos Capital Partners LP	2022	150.4 M
Gladius Capital Master Fund LP	Gladius Capital Management LP	2021	150.3 M
Endeavor Strategies LP	Evolution Capital Management LLC	2019	150.2 M
BSP CRE Coinvest Sma-N LP	Benefit Street Partners LLC	2026	150.1 M
Preston Opportunistic Credit Fund I LP	Preston Capital LLC	2025	150.0 M
Summit Partners Co-Invest Athena LP	Summit Partners LP	2022	150.0 M
Bridge Debt Strategies Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2017	149.9 M
Encore Housing Opportunity Fund III LP	Encore Housing Opportunity Fund Investment Manager LLC	2019	149.8 M
FCO Ma SC II LP	Fig LLC	2017	149.6 M
Graticule Asia Macro Master Fund Ltd	Graticule Asia Macro Advisors LLC	2012	149.0 M
NYSCRF Pioneer Co-Investment Fund LP - 2016 Series	Farol Investment Advisers LP	2017	148.8 M
Lafitte Fund I LP	Lafitte Capital Management LP	2014	148.7 M
Summit Partners Subordinated Debt Investors VI LP	Summit Partners LP	2024	148.1 M
Jupiter LP Coinvest LLC	Leonard Green & Partners LP	2015	148.1 M
Saybrook Corporate Opportunity Fund II LP	Saybrook Advisors LLC	2012	148.0 M
Walton Street Real Estate Fund VIII-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
Mexico Ventures II Fund of Funds LP	Sun Mountain Capital Advisors LLC	2016	147.8 M
Global Pine Tree LP	GLP Investment Management PTE Ltd	2017	147.5 M
Warburg Pincus Xi Asia LP	Warburg Pincus LLC	2018	146.9 M
Rosemawr Capital VI LP	Rosemawr Management LLC	2024	146.5 M
Mack Real Estate Finance LP	Mack Real Estate Credit Strategies LP	2019	146.3 M
Coli-Vul Managed Fund II Wamco	Empower Capital Management LLC	2012	146.3 M
Ategra Community Financial Institution Fund LP	Ategra Capital Management LLC	2017	146.2 M
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	146.1 M
Paragon JV Holdings I LLC	JV Management LLC	2021	146.1 M
JLL OB Co-Invest LP	JLL Partners LLC	2025	146.0 M
Castlelake Aircraft Securitization Trust 2016-1	Castlelake LP	2016	145.9 M
Vista Opportunistic Credit Fund II LP	Vista Credit Partners LP	2020	145.1 M
Madison International Real Estate Liquidity Fund VII T LP	Madison International Realty Holdings LLC	2024	145.1 M
Serve Capital Partners V LP	Serve Capital Partners LLC	2024	145.1 M
Deerpath Capital VI LP	Deerpath Capital Management LP	2022	144.7 M
Abbott Select Buyouts Fund III A LP	Abbott Capital Management LLC	2014	144.6 M
Carlyle MENA Partners	Carlyle Investment Management LLC	2013	144.2 M
Black Diamond Thematic Offshore Ltd	Carlson Capital LP	2012	144.1 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	143.9 M
Tenzing Global Investors Fund I LP	Tenzing Global Management LLC	2011	143.9 M
US RE Co-Invest LLC	Affinius Capital Advisors LLC	2021	143.9 M
Atlas Senior Loan Fund X Ltd	Crescent Capital Group LP	2019	143.8 M
Contrarian EM SIF Master LP	Contrarian Capital Management LLC	2016	143.8 M
Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	143.7 M
Bayview Opportunity Master Fund LP	Bayview Asset Management LLC	2012	143.6 M
Summit Partners Growth Equity Fund X-C LP	Summit Partners LP	2019	143.5 M
BSP Unlevered Non-US Master SOF II Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2020	143.4 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
Chapford Capital II LP	Nolex Management LLC	2019	143.0 M
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