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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
W NMA Holdings VIII LP	Walton Street Capital LLC	2018	112.1 M
Land & Buildings Capital Growth Fund LP	Land & Buildings Investment Management LLC	2012	112.0 M
Elevation CLO 2014-2 Ltd F/K/A Arrowpoint CLO 2014-2 Ltd	325 Fillmore LLC	2015	111.9 M
Fund 61	Northern Light Venture Capital Development Limited	2021	111.2 M
Benefit Street Partners Capital Opportunity Fund LP	Benefit Street Partners LLC	2014	111.1 M
Warburg Pincus Global Growth 14 E&P -1 LP	Warburg Pincus LLC	2023	110.8 M
Wind River 2014-3K CLO Ltd	First Eagle Alternative Credit LLC	2019	110.6 M
Alta Fundamental Advisers Master LP	Alta Fundamental Advisers LLC	2014	110.6 M
StepStone Andy Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2026	110.5 M
OMNI Secured Lending Fund III LP	OMNI Partners LLP	2017	110.4 M
Foundry Group Select Fund LP	Foundry Group LLC	2014	110.1 M
The Sonic Fund II LP	Sonic GP LLC	2022	109.9 M
Gotham Index Plus Master Fund LP	Gotham Asset Management LLC	2017	109.9 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
FCO Ma MI LP	Fig LLC	2017	109.6 M
Manalapan Oracle Eagle Fund LP	Manalapan Oracle Capital Management LLC	2012	109.5 M
Longuevue Capital Partners II LP	Longuevue Management Company LLC	2012	109.4 M
Box Holdings LP	South Bay Partners LLC	2023	109.3 M
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	109.2 M
Invictus Opportunity Offshore Fund IV LP	Invictus Capital Management LP	2025	109.1 M
Ping Emerging Markets Macro Master Fund LP	Ping Capital Management Inc	2012	109.1 M
NovaQuest Co-Investment Fund XVI LP	NovaQuest Capital Management LLC	2022	109.0 M
RFM CRE LP	Related Fund Management LLC	2021	108.8 M
FrontRange Property Fund III Offshore LP	FrontRange Capital Advisers LLC	2019	108.8 M
EOS Residential Fund I Splitter LLC	EOS Real Estate Investors LLC	2025	108.8 M
Fundrise Equity REIT LLC	Fundrise Advisors LLC	2017	108.7 M
Rescore MFD JV LLC	Encore Housing Opportunity Fund Investment Manager LLC	2016	108.7 M
Caspian HLSC1 LLC	Caspian Capital LP	2012	108.6 M
Lambda Investors LLC	Wexford Capital LP	2012	108.5 M
Beacon Annuity Fund LP	GFG Alternative Investment Advisors LLC	2012	108.5 M
Mudrick Distressed Opportunity SIF Master Fund LP	Mudrick Capital Management LP	2021	108.4 M
Warburg Pincus Private Equity XII-D Cayman LP	Warburg Pincus LLC	2016	108.4 M
AG Asia Realty Fund V AUS AIV LP	Angelo Gordon & Co LP	2024	108.4 M
Fidelis Residential Bridge Loan Venture VI LP	Fidelis Investors LLC	2021	108.2 M
BKPL Mortgage Holding SPV LP	Balbec Capital Management LP	2021	108.1 M
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	108.1 M
Hostplus Go V LP	Flexstone Partners LLC	2025	107.9 M
Valens Offshore Fund in Liquidation	Valens Investment Advisers LP	2012	107.7 M
Impact Mortgage Opportunities Fund LP	Impact Investment Adviser LLC	2022	107.6 M
Avanti Strategic Land Investors IX LLLP	Avanti Investment Advisors Inc	2019	107.0 M
Shelter Growth Master Term Fund B II LP	Shelter Growth Capital Partners LLC	2019	107.0 M
Related Real Estate Debt Fund LP	Related Fund Management LLC	2021	106.9 M
ZAIS Inari Master Fund 2 Ltd	ZAIS Group LLC	2020	106.9 M
Okabena Marketable Alternatives Fund LLC	Okabena Investment Services Inc	2012	106.8 M
DRUG Royalty III Feeder EU LP	DRI Capital Inc	2021	106.8 M
BREF One LLC	Brookfield Asset Management PIC US LLC	2018	106.8 M
Pacific Private Equity Fund I LP	Pacific Private Fund Advisors LLC	2014	106.7 M
GEI IX RS Main AIV III LP	Leonard Green & Partners LP	2025	106.6 M
400 Capital F-400 Offshore Fund LP	400 Capital Management LLC	2023	106.5 M
400 Capital F-400 Master Fund LP	400 Capital Management LLC	2023	106.5 M
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