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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
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
LSRC III SARL	DRI Capital Inc	2017	135.9 M
Carlyle Peru Fund	Carlyle Investment Management LLC	2013	135.8 M
North Haven Real Estate Fund VIII Global - F LP	MSREF Real Estate Advisor Inc	2015	135.7 M
Foundry Venture Capital 2016 LP	Foundry Group LLC	2016	135.7 M
Kappa Investors LLC	Wexford Capital LP	2012	135.6 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Delta-V Capital Opportunity Fund LP	Delta-V Capital LLC	2022	135.4 M
Fortress Credit Opportunities Fund III A LP	Fig LLC	2012	135.2 M
Contrarian Capital Trade Claims LP	Contrarian Capital Management LLC	2012	135.2 M
Venture Lending & Leasing VII LLC	Westech Investment Advisors LLC	2013	135.1 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
GEI IX RS Main AIV I LP	Leonard Green & Partners LP	2025	134.6 M
StepStone Hcscmptepp Fund LP - Series C	StepStone Group LP	2024	134.6 M
Emma 1 Master Fund LP	Contrarian Capital Management LLC	2020	134.5 M
ACON Latin America Opportunities Fund IV-A LP	ACON Latam Management LLC	2014	134.4 M
Somar Master Fund LP	Somar Capital Management LP	2016	134.3 M
Melody Special Situations Offshore Credit Mini-Master Fund LP	Melody Capital Partners LP	2013	134.0 M
NXT Capital Senior Loan Fund V LP	NXT Capital Investment Advisers LLC	2017	133.8 M
Gargoyle Hedged Value Master Fund LLC	Gargoyle Investment Advisor LLC	2014	133.7 M
Hostplus US EM CI 2 LP	Flexstone Partners LLC	2023	133.5 M
Prime Catalina Investments LP	Prime Finance Advisor LP	2012	133.5 M
Kay - Hamilton Lane LP	Hamilton Lane Advisors LLC	2015	133.4 M
StepStone NPS Infrastructure Fund LP	StepStone Group Real Assets LP	2016	132.8 M
Adjacent V3 LP	Adjacent Ventures LLC	2024	132.7 M
Vicente Capital Long-Term Appreciation Fund LP	Vicente Capital Partners LLC	2020	132.4 M
JLL Partners Fund FCH LP	JLL Partners FCH Inc	2012	132.4 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
Deerpath Capital V LP	Deerpath Capital Management LP	2020	132.0 M
Hostplus US EM CI LP	Flexstone Partners LLC	2020	131.9 M
Illumen Capital II LP	Illumen Capital Management LLC	2022	131.9 M
StepStone NPS PE Fund LP	StepStone Group LP	2016	131.8 M
NovaQuest Animal Health Opportunities Fund Aggregator LP	NovaQuest Capital Management LLC	2022	131.8 M
Bluestein Capital Opportunities Fund LP	Corient IA LLC	2012	131.8 M
KSL Capital Partners VI LP	KSL Advisors LLC	2023	131.8 M
Exworks Capital Fund I LP	Exworks Capital LLC	2014	131.4 M
Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	131.3 M
NorthStar Mezzanine Partners SBIC LP	NorthStar Company LLC	2020	131.3 M
Heathrow Forest Venture Opportunities Fund LP	StepStone Group LP	2022	131.3 M
Penha Fund I LP	Hamilton Lane Advisors LLC	2023	131.1 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
Lake Shore MM CLO II Ltd	First Eagle Alternative Credit LLC	2019	131.1 M
Walton Street Real Estate Investors IX LP	Walton Street Capital LLC	2021	130.9 M
HEQ II Co-Investment Fund LP	QEP Advisers LLC	2025	130.8 M
Man GLG CLO 2018-1	Man Capital Management LLC	2016	130.8 M
Arena Short Duration High Yield Fund LP - Series G	Arena Capital Advisors LLC	2021	130.6 M
Column Park Master Fund Ltd	Column Park Asset Management LP	2014	130.6 M
JLL Partners Fund VI LP	JLL Partners LLC	2012	130.6 M
Magenta Fund Ltd	Nephila Capital Ltd	2022	130.6 M
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