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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
Deerpath Capital Advantage V-B Cayman LP	Deerpath Capital Management LP	2020	85.6 M
Turnpike Limited	Alden Global Capital LLC	2013	85.6 M
Deerpath Funding Advantage V LP	Deerpath Capital Management LP	2020	85.5 M
Avanti Strategic Land Investors VII LLLP	Avanti Investment Advisors Inc	2013	85.4 M
Warburg Pincus Financial Sector II E&P -1 LP	Warburg Pincus LLC	2022	85.3 M
SRF/Galaxy VIP Fund LLC	Galaxy Investment Management LLC	2020	85.1 M
ADAR Somerset LLC	Elion Partners LLC	2021	84.9 M
Viking Partners Fund IV-Q LLC	Viking Partners Advisors LLC	2022	84.4 M
Luxembourg Life Fund - Long Term Growth Fund	Carlisle Management Company SCA	2021	84.4 M
Branzan Alternative Investment Fund LLLP	Branzan Investment Advisors Inc	2012	84.4 M
Maven Ventures Fund IV LP	Maven Ventures Growth Labs Management Company LLC	2023	84.1 M
Ridgewood Water & Strategic Infrastructure Parallel Fund LP	Ridgewood Infrastructure LLC	2019	84.0 M
JLL Partners Fund VII Secondary A-SQ LP	JLL Partners LLC	2026	83.9 M
SCP Venture Fund I LP	Stamos Capital Partners LP	2014	83.8 M
Yukon Partners IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	83.8 M
VPC Specialty Lending Investments PLC	Victory Park Capital Advisors LLC	2016	83.8 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
BP Fund LLC - Series 2	BP Fund Management LLC	2025	83.5 M
PSG Sequel Co-Invest IV LP	PSG Equity LLC	2026	83.4 M
Cynosure Investment Partners LLC - 2022 FS Growth	The Cynosure Group	2022	83.4 M
Prime Rock Creek LLC	Prime Finance Advisor LP	2022	83.2 M
Castlelake Aircraft Securitization Trust 2015-1	Castlelake LP	2016	83.0 M
Hansa / Bell Ken Caryl JV LLC	Bell Partners Investment Manager LLC	2024	82.9 M
MRP Fund I Master A LLC	McGinty Road Partners LP	2019	82.9 M
FCO Ma III LP	Fig LLC	2017	82.9 M
Fort Global Diversified Cayman LP	Fort LP	2015	82.9 M
Harbert Value Master Fund Ltd	Harbert Fund Advisors LLC	2012	82.8 M
Warburg Pincus Financial Sector II Partners Cayman LP	Warburg Pincus LLC	2022	82.8 M
Bonaccord Capital Partners II-C LLC	RCP Advisors 2 LLC	2023	82.8 M
Bespoke Capital Strategies LP - Series Taxable Absolute Strategies	Lowe Brockenbrough & Company Inc	2018	82.7 M
Arena Short Duration High Yield Fund LP - Series F	Arena Capital Advisors LLC	2021	82.7 M
MCF Hyundai Fund LLC	Apogem Capital LLC	2020	82.7 M
Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	82.6 M
Lsref VI Investments LP	Hudson Americas LP	2021	82.6 M
Flexstone Go V Global USD LP	Flexstone Partners LLC	2025	82.6 M
Gotham Diversified Hedge Master LP	Gotham Asset Management LLC	2012	82.6 M
Fortress Credit Opportunities Fund II C LP	Fig LLC	2012	82.6 M
Arc70 Fund I LP	Arc70 Advisers LP	2017	82.5 M
Jamestown Premier Property Fund German Feeder LP	Jamestown LP	2013	82.4 M
Menlo Realty Partners V LP	Menlo Equities V LLC	2014	82.4 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Square Mile Core Credit Partners Rated Feeder LP	Affinius Capital Advisors LLC	2024	82.3 M
Bespoke Private Strategies LP - Series Master 2019	Lowe Brockenbrough & Company Inc	2019	82.2 M
Shamrock CD HoldCo LP	Shamrock Capital Advisors LLC	2025	82.1 M
LFFI Fund LP	Limestone Value Partners LLC	2020	81.7 M
Bespoke Private Strategies LP - Series Tax-Exempt 2018	Lowe Brockenbrough & Company Inc	2018	81.7 M
BDS III Black Bridge LP	Bridge Multifamily Fund Manager LLC	2020	81.6 M
Universe RE LLC	Related Fund Management LLC	2014	81.6 M
FCO Ma LSS LP	Fig LLC	2017	81.5 M
Related UBC Opportunity Fund LP	Related Fund Management LLC	2012	81.5 M
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