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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
MLS Four Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2019	130.4 M
Fidelis Investors WH 2021-01 LP	Fidelis Investors LLC	2022	130.3 M
Mountain Lake Partners LP	Mountain Lake Investment Management LLC	2012	130.3 M
Saltbox CRA Fund LP	Pathstone Family Office LLC	2019	130.1 M
Quantum Energy Partners VIII-D Co-Investment Fund LP	QEP Advisers LLC	2023	129.9 M
YCP DB MTP LP	Yield Capital Partners LLC	2014	129.5 M
WEP II Solid Waste Co-Investment LP	Warren Equity Partners Manager LP	2018	129.4 M
OZLM XVII Ltd	Sculptor Capital LP	2018	129.4 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
GEI VIII CNG Investment Holdings LP	Leonard Green & Partners LP	2022	129.1 M
Adams Street Private Credit Fund-A LP	Adams Street Partners LLC	2017	128.9 M
Carmel Partners Investment Fund IV LP	Carmel Management III LLC	2012	128.5 M
Prospect Hill Growth Fund I LP	Prospect Hill Growth Partners LP	2015	128.2 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Pegasus Tech Ventures Company XIV LP	Pegasus Tech Ventures Inc	2023	127.6 M
Shamrock Capital Growth Fund III LP	Shamrock Capital Advisors LLC	2012	127.6 M
Avalon BioVentures I LP	Avalon BioVentures Management LLC	2021	127.5 M
StepStone NL Opportunities Fund IV LP	StepStone Group LP	2022	127.5 M
KSL Capital Partners VI TE-A LP	KSL Advisors LLC	2023	127.5 M
MidOcean Credit CLO II	MidOcean Credit Fund Management LP	2014	127.3 M
BH Global Aviation LP	Dock Square Capital LLC	2014	127.1 M
TA Subordinated Debt Fund II LP	TA Associates Management LP	2012	127.1 M
Delta-V AW2 LP	Delta-V Capital LLC	2022	127.0 M
FFL V Badge 21 Co-Investment Parallel Fund LP	FFL Partners LLC	2025	127.0 M
Anchor Capital LP	Anchor Capital Management Company LLC	2021	126.9 M
Sands Capital Global Venture Fund II LP	Sands Capital Alternatives LLC	2019	126.0 M
BCIM Partners II LP	Burford Capital Investment Management LLC	2014	125.7 M
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	125.7 M
Gotham Triple Exchange Fund LP - Series NVDA	Gotham Asset Management LLC	2025	125.7 M
StepStone NL Opportunities Fund II LP	StepStone Group LP	2019	125.7 M
NovaQuest Pharma Opportunities Fund IV LP	NovaQuest Capital Management LLC	2016	125.7 M
Deerpath Capital VII Cayman LP	Deerpath Capital Management LP	2024	125.5 M
KORR Value LP	KORR Acquisitions Group Inc	2022	125.5 M
Golub Capital Partners CLO Warehouse A Ltd	GC Opal Advisors LLC	2020	125.4 M
Whitman/Peterson Core Plus LP	Whitman/Peterson LLC	2020	125.3 M
WRM Wastewater Co-Invest LP	Ridgewood Infrastructure LLC	2025	125.3 M
SCP Alpha Omega Global Select Fund LP	Stamos Capital Partners LP	2025	125.2 M
New Heights Fund LP	MD Sass LLC	2012	125.2 M
Jefferson Asset Company II LP	Roosevelt Management Company LLC	2019	125.2 M
Southpaw Credit Opportunity Master Fund LP	Southpaw Asset Management LP	2012	125.1 M
Renewable Energy AssetCo Sidecar LLC	Aspen Renewable Investments LLC	2022	125.0 M
Starwood Distressed Opportunity Fund IX-1 International LP	Starwood Capital Group Management LLC	2012	124.8 M
Q-MP Co-Investment Fund 1 LP	QEP Advisers LLC	2026	124.7 M
Turtle Cove Topco LP	Blackstone Property Advisors LP	2025	124.7 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
Pagaya Auto Loans Master Fund Ltd	Pagaya Investments US LLC	2022	124.5 M
ECA Fund LP	Emergent Capital Advisors LLC	2012	124.1 M
KSL Capital Partners VI-A LP	KSL Advisors LLC	2023	124.1 M
Olive Street Investors LLC	Leonard Green & Partners LP	2019	124.1 M
Lotus Master Fund Ltd	Nephila Capital Ltd	2018	124.0 M
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