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Type	Result	AUM ($B)

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
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
Gotham Triple Advantage S&P 500 Strategy LP - Series C	Gotham Asset Management LLC	2023	3.3 B
Bridgewater AIA Labs Macro Trading Company LP	Bridgewater Associates LP	2024	3.3 B
Darlington Partners LP	Darlington Partners Capital Management LP	2012	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
Warburg Pincus China-Southeast Asia II Cayman LP	Warburg Pincus LLC	2020	3.3 B
PSG Europe II LP	PSG Equity LLC	2023	3.2 B
Sonoran Private Credit Opportunities Fund LLC	Cerberus Capital Management LP	2013	3.2 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
Citadel Global Fixed Income Fund Ltd	Citadel Advisors LLC	2012	3.2 B
Medallion USA LP	Renaissance Technologies LLC	2012	3.2 B
TA XII-A LP	TA Associates Management LP	2016	3.2 B
Carlyle Realty Partners VIII	Carlyle Investment Management LLC	2018	3.2 B
American Strategic Value Realty Fund LP	American Realty Advisors LLC	2012	3.2 B
Carronade Capital Master LP	Carronade Capital Management LP	2020	3.2 B
PWCM Master Fund Ltd	Pentwater Capital Management LP	2013	3.2 B
400 Capital Credit Opportunities Master Fund Ltd	400 Capital Management LLC	2012	3.2 B
Benefit Street Partners Real Estate Opportunistic Debt Fund II LP	Benefit Street Partners LLC	2023	3.2 B
Shelter Growth Opportunities Master Fund LP	Shelter Growth Capital Partners LLC	2015	3.2 B
Financial Credit Investment III Spv-B Cayman LP	Apollo Capital Management LP	2018	3.1 B
Two Sigma Macro Portfolio LLC	Two Sigma Advisers LP	2014	3.1 B
EcoR1 Capital Fund Qualified LP	EcoR1 Capital LLC	2014	3.1 B
Carlyle Global Infrastructure Opportunity Fund	Carlyle Investment Management LLC	2018	3.1 B
Golub Capital Finance Funding Trust	GC Advisors LLC	2012	3.1 B
Horsley Bridge International V LP	Horsley Bridge Partners LLC	2012	3.0 B
Lone Star Fund X Bermuda LP	Lone Star Americas Acquisitions Inc	2017	3.0 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
Quantum Energy Partners VII LP	QEP Advisers LLC	2018	3.0 B
Blackstone Capital Partners VIII Lux SCSP	Blackstone Management Partners LLC	2020	3.0 B
HLSF V Holdings LP	Hamilton Lane Advisors LLC	2020	3.0 B
HBK Quantitative Strategies Master Fund LP	HBK Investments LP	2012	3.0 B
Horsley Bridge XII Venture LP	Horsley Bridge Partners LLC	2018	2.9 B
Green Equity Investors CF IV-C LP	Leonard Green & Partners LP	2026	2.9 B
Pomona Capital Xi LP	Pomona Management LLC	2026	2.9 B
Financial Credit Investment III LP	Apollo Capital Management LP	2016	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Horsley Bridge Xi Venture LP	Horsley Bridge Partners LLC	2016	2.9 B
Lynrock Lake Master Fund LP	Lynrock Lake LP	2018	2.9 B
Bridge Workforce and Affordable Housing Fund II LP	Bridge Multifamily Fund Manager LLC	2021	2.9 B
D E Shaw World Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.9 B
Global Opportunities LLC	Goldman Sachs Asset Management LP	2012	2.8 B
HLSF VI Holdings LP	Hamilton Lane Advisors LLC	2024	2.8 B
Blackstone Strategic Capital Holdings LP	Blackstone Strategic Capital Advisors LLC	2014	2.8 B
Golub Capital Partners International 14 LP	GC Opal Advisors LLC	2021	2.8 B
TSG9 Parallel LP	TSG Consumer Partners LP	2022	2.8 B
Crescent II Fund LP	Ellington Management Group LLC	2012	2.8 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	2.8 B
Gotham Triple Advantage S&P 500 Strategy LP - Series D	Gotham Asset Management LLC	2025	2.8 B
Horsley Bridge XIII Venture LP	Horsley Bridge Partners LLC	2020	2.8 B
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