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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
Lubert-Adler Real Estate Fund VII LP	Lubert-Adler Management Company LP	2014	142.9 M
Alden Global Value Recovery Master Fund LP	Alden Global Capital LLC	2012	142.6 M
TAH Core Master Fund Ltd	TAH Management LP	2015	142.6 M
Horsley Bridge XII Growth Buyout Feeder LP	Horsley Bridge Partners LLC	2019	142.5 M
Tishman Speyer/Citigroup Alternative Investments Real Estate Venture LP	Tishman Speyer Properties LP	2012	142.4 M
ACON Novipax Investors I LLC	ACON Equity Management LLC	2022	142.2 M
Warburg Pincus China Partners Cayman LP	Warburg Pincus LLC	2017	142.0 M
Bespoke Capital Strategies LP - Series Taxable Hedged Equity	Lowe Brockenbrough & Company Inc	2018	141.9 M
Deerpath Capital SLP-Raif - Compartment 5	Deerpath Capital Management LP	2024	141.7 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Jorva Partners B LP	Staines Financial LLC	2021	141.5 M
GEI VIII Coinvest N LP	Leonard Green & Partners LP	2020	141.2 M
ACON Sunrise Investors I LP	ACON Latam Management LLC	2025	141.1 M
KSL Capital Partners Credit Opportunities Fund LP	KSL Advisors LLC	2014	141.0 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
GC SBIC IV LP	GC Advisors LLC	2012	140.8 M
NovaQuest Animal Health Opportunities Fund Delaware LP	NovaQuest Capital Management LLC	2022	140.8 M
Campbell Global Timber Fund LP	Campbell Global LLC	2018	140.7 M
SBB Research Group Fund CPS Xi LLC Series A	SBB Research Group LLC	2016	140.7 M
Delta-V Capital Fund IV LP	Delta-V Capital LLC	2021	140.7 M
Pagaya Auto Loans Fund LP	Pagaya Investments US LLC	2020	140.7 M
Strategos Fund LP	Archon Capital Management LLC	2012	140.4 M
Green Equity Investors CF III - Side B LP	Leonard Green & Partners LP	2024	140.3 M
Marathon Management Partners Fund I LP	Marathon Management Partners LLC	2026	140.3 M
Abbott Capital Private Equity Fund VI LP	Abbott Capital Management LLC	2012	140.3 M
Adjacent V4 LP	Adjacent Ventures LLC	2026	140.2 M
Rialto Real Estate Fund LP	Rialto Capital Management LLC	2012	139.6 M
Vista Credit Partners Fund IV L Unlevered SCSP	Vista Credit Partners LP	2025	139.6 M
ACON IWP Investors I LLC	ACON Equity Management LLC	2015	139.2 M
GEMS Fund 4 LP	GC Advisors LLC	2016	139.0 M
Cherokee Investment Partners IV LP	Cherokee Investment Partners LLC	2012	139.0 M
Ftventures III LP	FTV Management Company LP	2012	138.7 M
JHMS Fund LLC	Jayhawk Capital Management LLC	2018	138.7 M
Newstar Fairfield Fund CLO Ltd	First Eagle Alternative Credit LLC	2016	138.5 M
Hamilton Lane Secondary Fund V International Feeder Fund LP	Hamilton Lane Advisors LLC	2021	138.4 M
Prime Portfolio Holdings LLC	Prime Finance Advisor LP	2012	138.1 M
NQ Project Pharaoh LP	NovaQuest Capital Management LLC	2023	138.0 M
Rescore Property Corp	Encore Housing Opportunity Fund Investment Manager LLC	2015	137.9 M
Debello Trading Limited	Wexford Capital LP	2012	137.8 M
StepStone Capital Partners III LP	StepStone Group LP	2015	137.6 M
Whitetail MSR Master Fund A LP	Bayview Asset Management LLC	2026	137.3 M
Pingora MSR JV I-A LP	Bayview Asset Management LLC	2017	137.3 M
Fund I Extension LLC	Tishman Speyer Properties LP	2012	137.1 M
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	136.6 M
Okabena Diversified Equity Fund LLC	Okabena Investment Services Inc	2012	136.6 M
Blackstone Energy Partners III Ontario LP	Blackstone Management Partners LLC	2019	136.5 M
Golub Capital CoInvestment LP	GC Advisors LLC	2012	136.3 M
DFN Alpha 90/10 Fund LP	DFN Management LLC	2016	136.2 M
Valhalla Capital Strategies Fund LLC - Series 1	Gladius Capital Management LP	2013	136.0 M
CF Special Situation Fund I LP	Clutterbuck Capital Management LLC	2012	136.0 M
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