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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
Woodbourne Canada Partners III LP	Woodbourne Capital Management International LP	2015	95.1 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
QEM VII Affiliates LP	QEP Advisers LLC	2018	95.0 M
Abbott Capital Private Equity Investors 2017 LP	Abbott Capital Management LLC	2018	94.9 M
Fourpoint Resources Co-Investment Fund LP	QEP Advisers LLC	2026	94.8 M
Translink Capital Partners III LP	Translink Capital LLC	2014	94.7 M
Cedar Street Fund LP	SG Capital Management LLC	2012	94.5 M
Ares CLO Funding III LP	Ares Management LLC	2021	94.5 M
Capri Coinvest LP	Leonard Green & Partners LP	2018	94.3 M
Bridge Debt Strategies Fund II LP	Bridge Multifamily Fund Manager LLC	2017	94.1 M
SPC Opportunities Parallel Fund LP	Stone Point Credit Adviser LLC	2019	94.0 M
Bonaccord Capital Partners II-A LP	RCP Advisors 2 LLC	2023	93.6 M
ACON Flooring Investors II LLC	ACON Equity Management LLC	2023	93.6 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
GSO Credit-A Partners LP	Blackstone Alternative Credit Advisors LP	2012	93.5 M
Wind Point Partners VIII-A Global LP	Wind Point Advisors LLC	2019	93.4 M
EOS Kingston Resort Co-Invest LP	EOS Real Estate Investors LLC	2020	93.4 M
Crawford Lake Master Fund LP	Crawford Lake Capital Management LLC	2015	93.4 M
LBC Small Cap SBIC LP	LBC Credit Management LP	2018	93.3 M
Greywolf Containership Opportunities Master Fund II LP	Greywolf Capital Management LP	2022	93.3 M
Co-Investor 3 LLC	Lotus Infrastructure Partners LP	2023	93.1 M
Oaktree Real Estate Opportunities Fund VII Parallel 4 LP	Oaktree Capital Management LP	2017	93.1 M
Highland Peak Partners LP	Highland Peak Capital LLC	2022	93.0 M
TA Atlantic and Pacific VI LP	TA Associates Management LP	2012	93.0 M
Prime Hermosa Coinvest LP	Prime Finance Advisor LP	2022	92.9 M
190 South LaSalle Upper-Tier JV LP	Tishman Speyer Properties LP	2014	92.9 M
Bespoke Private Strategies LP - Series Tax-Exempt 2020	Lowe Brockenbrough & Company Inc	2020	92.9 M
Impala Alpha Master Fund Ltd	Impala Asset Management LLC	2012	92.8 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
FFL Individual Partners VI LP	FFL Partners LLC	2025	92.6 M
Align Ventures Co-Invest Fund LP Series A-2	Align Ventures Special Opportunity GP SPV I LLC	2025	92.6 M
Horsley Bridge VII LP	Horsley Bridge Partners LLC	2012	92.5 M
Tricor Pacific Capital Partners Fund IV Limited Partnership	Parallel49 Equity ULC	2014	92.3 M
Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	92.3 M
GSO Energy Partners-B LP	Blackstone Alternative Credit Advisors LP	2014	92.2 M
Knights of Columbus Long/Short Equity Fund LP	Knights of Columbus Asset Advisors LLC	2019	92.2 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
MKP Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	92.1 M
Kairos Investors Fund IV LP	Kairos Managers LLC	2026	92.1 M
ACM Financial Trust Inc	South Street Capital Management LLC	2020	92.0 M
Rockwood Income and Credit Partners LP	Rockwood Capital LLC	2017	91.9 M
World Total Return Fund LLLP	World Total Return Inc	2015	91.9 M
Central American Mezzanine Infrastructure Fund II LP Camif II	Lap Latin American Partners LLC	2014	91.9 M
Talica Holdings LLC	JLL Partners LLC	2026	91.8 M
The Varde European Real Estate Fund LP	Varde Management LP	2017	91.7 M
Summit Partners Growth Equity Fund VIII-B LP	Summit Partners LP	2012	91.7 M
Bespoke Capital Strategies LP - Series Tax-Exempt Hedged Equity	Lowe Brockenbrough & Company Inc	2018	91.5 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
RFM-VF Multifamily Core LLC	Related Fund Management LLC	2020	91.4 M
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