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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
Shelter Growth Master Residential Mortgage Credit Fund B LP	Shelter Growth Capital Partners LLC	2021	77.4 M
CRP VIII 45 - 18 Court Square CoInvestment	Carlyle Investment Management LLC	2020	77.2 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
Invictus Gladiator Offshore Fund LP	Invictus Capital Management LP	2025	77.1 M
Stonerise Capital Partners Master Fund LP	Stonerise Capital Management LLC	2012	77.0 M
Air Annuity and Life Settlement Fund LP	Alternative Investment Resource LLC	2020	77.0 M
Shelter Growth Master Commercial Real Estate Credit Fund A IV LP	Shelter Growth Capital Partners LLC	2022	76.9 M
VCPF III Co-Invest 4-A LP	Vista Credit Partners LP	2023	76.8 M
Prime Skylark Coinvest LP	Prime Finance Advisor LP	2023	76.8 M
Carlyle Deer Partners LP	Carlyle Investment Management LLC	2023	76.8 M
Covey Capital Partners Master Ltd	Covey Capital Advisors LLC	2012	76.8 M
Prime Meridian Real Estate Lending Fund LP	Prime Meridian Capital Management LLC	2016	76.7 M
Health Aggregator LLC	Olympus Advisors LLC	2023	76.7 M
Abbott Secondary Opportunities LP	Abbott Capital Management LLC	2017	76.6 M
RFM-Vogo Cherry Street LP	Related Fund Management LLC	2022	76.5 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
ACON Flooring Investors I LLC	ACON Equity Management LLC	2022	76.4 M
William Vale Co-Invest LP	EOS Real Estate Investors LLC	2025	76.4 M
South Shore VII Ltd	First Eagle Alternative Credit LLC	2024	76.2 M
Greylock Synthetic CDO 2006	Barings LLC	2012	76.2 M
Carlyle Asia Partners Growth I	Carlyle Investment Management LLC	2021	76.1 M
Bespoke Private Strategies LP - Series Tax-Exempt 2019	Lowe Brockenbrough & Company Inc	2019	76.0 M
Prime TEAL Investments LLC	Prime Finance Advisor LP	2019	75.8 M
Alkeon Principals LLC	Alkeon Capital Management LLC	2024	75.7 M
Ma Endowment Partners LP	Heritage Wealth Advisors LLC	2012	75.7 M
Rockland Power Partners II LP	Rockland Capital LP	2014	75.5 M
Air Life SMA LP	Alternative Investment Resource LLC	2020	75.5 M
Cehcf Fund LP	Cambridge Associates LLC	2014	75.5 M
LSF X Investments LP	Hudson Americas LP	2019	75.3 M
H/2 Investors II LP Co-Investment Portfolio	H/2 Credit Manager LP	2012	75.3 M
Providence Strategic Growth-A LP	PSG Equity LLC	2015	75.3 M
Warburg Pincus Private Equity XII-D LP	Warburg Pincus LLC	2016	75.3 M
L-A Saturn Acquisition LP	Lubert-Adler Management Company LP	2015	75.1 M
Rockwood Income and Credit Partners IV LP	Rockwood Capital LLC	2021	75.1 M
Norwest Mezzanine Partners V-B - Debt LP	Norwest Capital Advisors LLC	2023	75.0 M
Luxembourg Life Fund II - Short Term Monetization	Carlisle Management Company SCA	2022	75.0 M
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	75.0 M
McGinty Road Fund I Warehouse LLC	McGinty Road Partners LP	2018	74.8 M
LCPF I Holdings A LP	Lantern Capital Partners LP	2018	74.7 M
Aero Credit Opportunities Fund II LP	The Palisades Group LLC	2019	74.6 M
L2 Summit Enhanced Return Fund LP	L2 Asset Management LLC	2015	74.6 M
Summit Partners Subordinated Debt Fund V-B LP	Summit Partners LP	2018	74.5 M
Abbott Capital Private Equity Investors 2018 LP	Abbott Capital Management LLC	2019	74.4 M
Ares CLO Warehouse 2018-4 LLC	Ares Management LLC	2019	74.2 M
SSG ME Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2021	74.1 M
NovaQuest Pharma Opportunities Fund VI LP	NovaQuest Capital Management LLC	2024	73.9 M
Summit Partners Private Equity Fund VII-A LP	Summit Partners LP	2012	73.7 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Wynn-Crosby Partners III Ltd	Wynn-Crosby Management Ltd	2012	73.6 M
Valueworks Limited Partners LP	Valueworks LLC	2012	73.5 M
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