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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
Mile 26 Master Fund LP	Mile 26 Capital LP	2017	99.8 M
KSL Capital Partners Tactical Opportunities Fund I Feeder LP	KSL Advisors LLC	2024	99.7 M
Commonfund Capital Partners V LP	CF Private Equity Inc	2012	99.4 M
Carlyle Tiramisu Partners LP	Carlyle Investment Management LLC	2023	99.4 M
Mudrick Distressed Opportunity 2020 Dislocation Fund LP	Mudrick Capital Management LP	2021	99.4 M
Mile26 Fund LP	Mile 26 Capital LP	2015	99.2 M
Piedmont Partners LP	Piedmont Investment Advisory LLLP	2012	99.0 M
Graham Partners LP	Harber Capital LLC	2012	99.0 M
Fortress Credit Opportunities Fund II A LP	Fig LLC	2012	98.9 M
GEI IX Iris Aggregator LP	Leonard Green & Partners LP	2025	98.9 M
Deerpath Capital SLP-Raif - Compartment 4	Deerpath Capital Management LP	2024	98.8 M
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2022	98.8 M
The House Fund III LP	The House Fund LLC	2022	98.6 M
Sacef Holdings II	GEF Management Corporation	2015	98.6 M
Pegasus Tech Ventures Company VI LP	Pegasus Tech Ventures Inc	2022	98.4 M
GEI IX RS Side AIV II LP	Leonard Green & Partners LP	2025	98.3 M
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	98.3 M
KSN-1 Holdings LP	Kosmos Management LLC	2020	98.0 M
Delta-V Capital Access Fund III LP	Delta-V Capital LLC	2022	97.9 M
TQ Ventures II LP	TQ Ventures LLC	2021	97.8 M
RiverNorth Institutional Partners Offshore Ltd	RiverNorth Capital Management LLC	2019	97.8 M
Bridge Seniors Housing II Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	97.6 M
Green Equity Investors CF III - B LP	Leonard Green & Partners LP	2024	97.6 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Blenheim Commodity Fund LLC	Capstone Investment Advisors LLC	2017	97.5 M
Prime/Coral Bay LP	Prime Finance Advisor LP	2018	97.5 M
Pathstone PMA Income Series LLC- Series 2021	Pathstone Family Office LLC	2022	97.4 M
Pegasus Tech Ventures Company XVI LP	Pegasus Tech Ventures Inc	2023	97.3 M
Mountaineer Master Fund Ltd	Mountaineer Partners Management LLC	2012	97.2 M
Whitebox Term Credit Fund I LP	Whitebox Advisors LLC	2017	97.2 M
Comvest Capital IV International LP	Comvest Advisors LLC	2016	97.2 M
Horsley Bridge Strategic Fund VI LP	Horsley Bridge Partners LLC	2021	97.1 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
GSO Energy Partners-C LP	Blackstone Alternative Credit Advisors LP	2014	96.7 M
Carlyle Asia Growth Partners IV	Carlyle Investment Management LLC	2013	96.7 M
Warburg Pincus Global Growth E&P -2 LP	Warburg Pincus LLC	2020	96.5 M
Invesco Mortgage Recovery Fund II LP	Invesco Advisers Inc	2015	96.5 M
Sun Capital Partners IV LP	Sun Capital Advisors LP	2012	96.4 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
SIA Debt Opportunities Fund LP	Sabal Investment Advisors LLC	2016	96.3 M
Pacific Private Credit Fund II LP	Pacific Private Fund Advisors LLC	2017	96.3 M
Pegasus Tech Ventures Company I LP	Pegasus Tech Ventures Inc	2020	96.2 M
Valhalla Capital Strategies Fund LLC - Series 2	Gladius Capital Management LP	2013	96.1 M
Churchill Financial Cayman Ltd	Carlyle Investment Management LLC	2012	96.0 M
Bell IM Core Venture I LP	Bell Partners Investment Manager LLC	2024	95.8 M
Fundrise Real Estate Investment Trust LLC	Fundrise Advisors LLC	2015	95.7 M
FPA Investor HoldCo VII LLC	FPA Real Estate Advisers Group LLC	2020	95.6 M
Prime Old County LP	Prime Finance Advisor LP	2021	95.4 M
Greywolf Maritime Opportunities Master Fund III LP	Greywolf Capital Management LP	2025	95.4 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
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