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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
Invictus Opportunity Offshore Fund II LP	Invictus Capital Management LP	2019	117.3 M
Golub Capital Funding CLO-8-2 Ltd	GC Opal Advisors LLC	2019	117.3 M
CNP US EVI 2021-2025 LP	Flexstone Partners LLC	2022	117.3 M
RMWC Direct Lending Opportunities Fund III LP	RMWC	2019	117.2 M
Benefit Street Partners Special Situations Contingent Opportunities Fund LP	Benefit Street Partners LLC	2022	117.1 M
Northrim Horizon LP	Northrim Adviser LLC	2019	117.0 M
Summit Partners Growth Equity Investors XII LP	Summit Partners LP	2025	116.8 M
QB Energy Co-Investment Fund-D LP	QEP Advisers LLC	2025	116.7 M
StepStone NL Opportunities Fund III LP	StepStone Group LP	2021	116.6 M
WDC Energy LLC	Woodward Diversified Capital LLC	2021	116.6 M
Alloy US Long/Short LP	Alloy Investments Advisors LLC	2017	116.5 M
Contrarian Distressed Debt Fund LP	Contrarian Capital Management LLC	2021	116.4 M
HarbourVest Partners VII-Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	116.4 M
CNP US 201 LP	Flexstone Partners LLC	2022	116.2 M
Freedom Consumer Credit Fund LLC - Series B	Freedom Financial Asset Management LLC	2016	116.0 M
Prime/Harbor Ridge LP	Prime Finance Advisor LP	2018	115.7 M
LBC Credit Partners III LP	LBC Credit Management LP	2013	115.5 M
RiverNorth Capital Partners LP	RiverNorth Capital Management LLC	2012	115.3 M
Tennenbaum Special Situations Fund IX LLC	Tennenbaum Capital Partners LLC	2015	115.3 M
Lubert-Adler / Laramar Urban Neighborhood Fund LP	Laramar Multi-Family Value Manager LLC	2016	115.0 M
Lubert-Adler/Laramar Urban Neighborhood Fund LP	Lubert-Adler Management Company LP	2016	115.0 M
Cedar Street Offshore Fund Ltd	SG Capital Management LLC	2012	115.0 M
Prime Clairemont LP	Prime Finance Advisor LP	2016	115.0 M
Activate Capital Partners LP	Activate Capital Management LP	2020	114.9 M
Commonfund Capital Strategic Solutions Global Private Equity Fund LP	CF Private Equity Inc	2014	114.6 M
Prospect Hill Growth Fund II LP	Prospect Hill Growth Partners LP	2018	114.4 M
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	114.2 M
Seelaus Credit Opportunities Fund LP	Seelaus Asset Management LLC	2020	114.1 M
Prime Finance Special Situations Fund 2 Parallel Entity LP	Prime Finance Advisor LP	2024	114.0 M
StepStone Hcscmptepp Fund LP	StepStone Group LP	2021	113.9 M
Seaview Strategic Master Fund LP	Bayview Asset Management LLC	2021	113.8 M
Buckingham CDO III Ltd	CIFC Investment Management LLC	2012	113.8 M
Wind River 2014-3 CLO Ltd	First Eagle Alternative Credit LLC	2016	113.7 M
Allianz France US REIT LP	PIMCO Prime Real Estate GmbH	2020	113.7 M
Summit Partners Co-Invest Titan LP	Summit Partners LP	2022	113.7 M
FFL V NL1 Co-Investment Fund LP	FFL Partners LLC	2022	113.4 M
CKC Credit Opportunity Master Fund Ltd	CKC Capital LLC	2013	113.3 M
Super FCO Ma II LP	Fig LLC	2017	113.3 M
Invictus Opportunity Fund III Co-Invest LP	Invictus Capital Management LP	2023	113.2 M
Jade Sa Coinvest LP	Leonard Green & Partners LP	2022	113.1 M
Dock Square Sabre LP	Dock Square Capital LLC	2020	113.1 M
Star/West Retail Fund LP	Starwood Capital Group Management LLC	2012	113.1 M
PTAM Enhanced Structured Credit Fund LP	PT Asset Management LLC	2012	113.0 M
Bespoke Private Strategies LP - Series Master 2020	Lowe Brockenbrough & Company Inc	2020	112.9 M
Old Kings Capital Long Only LP	Goodnow Investment Group LLC	2013	112.6 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
Fairview Investment Fund V LP	Fairview Partners Investment Management LLC	2022	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2022	112.2 M
SCP Stable Liquidity LP	SCP Investment LP	2024	112.2 M
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