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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
Dominion Capital LLC	Dominion Capital Holdings LLC	2018	91.4 M
VILA Multifamily Partners IC LLC	VILA LLC	2023	91.1 M
Madison International Real Estate Liquidity Fund VI I LP	Madison International Realty Holdings LLC	2015	91.0 M
Iron Point Real Estate Partners II - TE LP	Iron Point Partners LLC	2012	91.0 M
Partners Capital Falcon Fund A LP	Partners Capital Investment Group LLP	2012	91.0 M
Waterfall Olympic Master Fund LP	Waterfall Asset Management LLC	2014	91.0 M
Western Standard Partners QP LP	Western Standard LLC	2015	90.9 M
GSO Special Situations Overseas Master Fund Ltd	Blackstone Alternative Credit Advisors LP	2012	90.9 M
The Varde Fund VI-A LP	Varde Management LP	2012	90.9 M
WP IV Industrial Sidecar LP	Whitman/Peterson LLC	2022	90.6 M
Jerica Commercial Mortgage Opportunity Master Fund Ltd	Jerica Capital Management LP	2014	90.5 M
Frontier Fund IV LP	FC Capital Management LLC	2015	90.1 M
Prime/SCRC LP	Prime Finance Advisor LP	2017	89.9 M
Quantum Parallel Partners VI-C D LP	QEP Advisers LLC	2016	89.7 M
Blackstone Property Partners Global - NJ LP	Blackstone Property Advisors LP	2016	89.6 M
KKR-UWF Direct Lending Partnership LP	KKR Credit Advisors US LLC	2018	89.6 M
ZAIS Zephyr A-6 LP	ZAIS Group LLC	2016	89.5 M
Warburg Pincus Global Growth 14 E&P -2 LP	Warburg Pincus LLC	2023	89.1 M
Gotham Targeted Neutral Master Fund LP	Gotham Asset Management LLC	2014	89.1 M
Peg Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	88.9 M
CoreCommodity Management - Diversified I Master Fund Ltd	CoreCommodity Management LLC	2012	88.7 M
Benefit Street Partners Contingent Opportunities Fund - T LP	Benefit Street Partners LLC	2022	88.7 M
Talisman Global Capital Master LP	Talisman Group Investments LLC	2013	88.7 M
WEP II-A Solid Waste Co-Investment LP	Warren Equity Partners Manager LP	2018	88.6 M
Delta-V Capital 2015 Access Fund LP	Delta-V Capital LLC	2016	88.4 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
Abbott Capital Private Equity Investors 2020 LP	Abbott Capital Management LLC	2020	88.1 M
Fortress Credit Opportunities Fund III B LP	Fig LLC	2012	88.0 M
Columbia Pacific Income Fund I LP	Columbia Pacific Advisors LLC	2012	87.9 M
Strategic Value FNBA Investors LP	Strategic Value Bank Partners LLC	2020	87.7 M
Horsley Bridge X Growth Buyout-A LP	Horsley Bridge Partners LLC	2014	87.6 M
Shamrock Capital CCF III Co-Invest I LP	Shamrock Capital Advisors LLC	2025	87.5 M
Horsley Bridge SPV II LP	Horsley Bridge Partners LLC	2021	87.4 M
Lakeside Workforce Housing II LP	Laramar Multi-Family Value Manager LLC	2019	87.4 M
Jupiter LP Side Coinvest LLC	Leonard Green & Partners LP	2015	87.4 M
Blue Elephant Specialty Finance Fund LP	Ma Asset Management LLC	2016	87.3 M
FFL V CMS Co-Investment Fund LP	FFL Partners LLC	2022	87.3 M
Leviticus Partners LP	AMH Equity Ltd	2012	87.0 M
GSO Energy Partners-C II LP	Blackstone Alternative Credit Advisors LP	2016	86.9 M
Chapford Diversified Strategies Fund LP	Nolex Management LLC	2020	86.9 M
Carlyle China Rome Logistics LP	Carlyle Investment Management LLC	2017	86.8 M
Dock Square Communications LP	Dock Square Capital LLC	2017	86.7 M
GSO Churchill Partners LP	Blackstone Alternative Credit Advisors LP	2014	86.6 M
Green Equity Investors Side CF II LP	Leonard Green & Partners LP	2022	86.6 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
LBC Credit Partners IV LP	LBC Credit Management LP	2017	86.3 M
Pegasus Tech Ventures SPV IV LP	Pegasus Tech Ventures Inc	2021	86.1 M
The Snowball Master Fund Ltd	Atlas Principals LLC	2016	86.0 M
Renewable Energy AssetCo II LLC	Aspen Renewable Investments LLC	2018	85.9 M
GEF Compost Group LLC	GEF Capital Partners LLC	2018	85.7 M
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