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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
Align Ventures Special Opportunity SPV I LLC Series N-2	Align Ventures Special Opportunity GP SPV I LLC	2023	102.7 M
Gamma Opportunities V LP	Gamma Real Estate Capital Management Inc	2022	102.6 M
DW Healthcare Partners IV B LP	DW Management Services LLC	2016	102.4 M
Ostra Capital Partners LP	Ostra Capital Management LLC	2012	102.4 M
Kairos Investors Fund I LP	Kairos Managers LLC	2018	102.4 M
Olympus Growth Fund V LP	Olympus Advisors LLC	2012	102.3 M
Corbin Mezzanine Fund I LP	Corbin Capital Partners LP	2015	102.1 M
Eagle Point Defensive Income M LP	Eagle Point Credit Management LLC	2022	102.0 M
StepStone NL Opportunities Fund V LP	StepStone Group LP	2023	102.0 M
Black River Agriculture Fund 21 LP	Proterra Investment Partners LP	2016	102.0 M
Theta Investors LLC	Wexford Capital LP	2012	101.9 M
Rialto Relative Value Credit Fund LP	Rialto Capital Management LLC	2021	101.9 M
Oaktree Real Estate Opportunities Fund VII Parallel 3 LP	Oaktree Capital Management LP	2016	101.9 M
Lubert-Adler Real Estate Fund VII-B LP	Lubert-Adler Management Company LP	2017	101.8 M
Cornwall Master LP	Cornwall Capital Management LP	2012	101.8 M
Campbell Global Timber Partnership - A	Campbell Global LLC	2019	101.7 M
Whitman/Peterson Partners II Ltd	Whitman/Peterson LLC	2014	101.7 M
3650 P-Sma Investco LP	3650 REIT Investment Management LLC	2024	101.7 M
Summit Partners Co-Invest Lions-B LP	Summit Partners LP	2021	101.7 M
Green Equity Investors CF IV-B LP	Leonard Green & Partners LP	2026	101.7 M
Arena Capital Fund LP- Series 2	Arena Capital Advisors LLC	2021	101.6 M
SCP Alpha Omega Long-Biased Fund LP	Stamos Capital Partners LP	2025	101.5 M
Aspen D4 LLC	Aspen Renewable Investments LLC	2013	101.5 M
Hudson Incentive Holdings I LP - Series 1	Hudson Americas LP	2022	101.4 M
Nautilus Venture Partners Fund II LP	Nautilus Ventures Advisors US LLC	2019	101.2 M
Marble Point Loan Financing Limited	Investcorp Credit Management US LLC	2017	101.0 M
HBK Opportunities Platform LP - Credit Series	HBK Investments LP	2022	100.9 M
MLAF LP	Muddy Waters Capital LLC	2016	100.8 M
Conti 767 LP	Arlon Advisor LLC	2016	100.7 M
Leargas Fund III LP	Leargas Capital LLC	2023	100.7 M
Sandton Capital Solutions Master Fund V Delaware LP	Sandton Capital Partners LP	2022	100.7 M
Quantum Parallel Partners VI-B LP	QEP Advisers LLC	2015	100.5 M
Elliott CIC 2 Intermediate C LP	Elliott Investment Management LP	2022	100.4 M
Aurora Equity Partners IV LP	Aurora Capital Partners Management VI LP	2012	100.3 M
Emerald Bay Fund LP	Yacktman Asset Management LP	2012	100.3 M
Navigation Capital Partners II LP	Navigation Capital Partners Inc	2012	100.3 M
IOTA Investors LLC	Wexford Capital LP	2012	100.2 M
Haymaker Ventures Fund LP	Haymaker Ventures LLC	2023	100.2 M
NQ Project Bridgeton LP	NovaQuest Capital Management LLC	2023	100.1 M
Summit Partners Tea Olive LP	Summit Partners LP	2025	100.1 M
Bespoke Private Strategies LP - Series Master 2018	Lowe Brockenbrough & Company Inc	2018	100.1 M
Bonaccord Capital Partners II-B SCSP	RCP Advisors 2 LLC	2023	100.0 M
HCP Studio N-Co-Invest LP	Hackman Capital Partners LLC	2025	100.0 M
Newpoint PRED SFR Fund I LP	Newpoint Real Estate Investment Management LLC	2024	100.0 M
400 Capital TALF Metric Fund LP	400 Capital Management LLC	2020	100.0 M
Antares Credit Opportunities Ma I LLC	Antares Capital Advisers LLC	2018	100.0 M
400 Capital TALF Metric Master Fund LP	400 Capital Management LLC	2020	100.0 M
Adjacent V2 LP	Adjacent Ventures LLC	2022	100.0 M
LGP Co-Invest-T LP	Leonard Green & Partners LP	2026	100.0 M
Asia Alternatives IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	100.0 M
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