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Type	Result	AUM ($B)

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
GC Finance Operations II Inc	GC Advisors LLC	2021	2.7 B
Warburg Pincus Callisto Global Growth Cayman LP	Warburg Pincus LLC	2020	2.7 B
Corbin ERISA Opportunity Fund LP	Corbin Capital Partners LP	2017	2.7 B
MKP Select Master Fund Ltd	MKP Capital Management LLC	2017	2.7 B
Golub Capital International Ltd	GC Opal Advisors LLC	2022	2.7 B
US Logistics Partners IV-A LP	Ares Management LLC	2021	2.7 B
Blackstone Property Partners F1 LP	Blackstone Property Advisors LP	2015	2.6 B
Bain Capital Credit Managed Account FSS LP	Bain Capital Credit LP	2016	2.6 B
Clarion Europe Logistics V SCA SICAV-SIF	Clarion Partners LLC	2021	2.6 B
Wind Point Partners X-A LP	Wind Point Advisors LLC	2022	2.6 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
Warburg Pincus Europa Global Growth Cayman LP	Warburg Pincus LLC	2020	2.6 B
Fifth Street Station LLC	Cercano Management LLC	2022	2.6 B
Blackstone Strategic Capital Holdings Cayman LP	Blackstone Strategic Capital Advisors LLC	2014	2.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Ocelli Fund Ltd	Nephila Capital Ltd	2025	2.6 B
Clearlake Capital Partners V LP	Clearlake Capital Group LP	2018	2.6 B
Carlyle Global Partners	Carlyle Investment Management LLC	2015	2.6 B
Bridge Agency MBS Fund LP	Bridge Multifamily Fund Manager LLC	2021	2.6 B
Waterfall Eden Master Fund Ltd	Waterfall Asset Management LLC	2012	2.6 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
Everpoint Associates LLC	Point72 Asset Management LP	2012	2.6 B
Asana Partners Fund III LP	Asana Partners LP	2022	2.6 B
Voleon US Active Extension Equity I Master Fund LP	Voleon Capital Management LP	2025	2.6 B
Golub Capital Partners CLO 59 M -R	GC Opal Advisors LLC	2022	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
GCP Finance 7 LP	GC Opal Advisors LLC	2019	2.6 B
02 Genstar Capital Partners Xi EU LP	Genstar Capital Management LLC	2022	2.6 B
Lone Star Fund X US LP	Lone Star Americas Acquisitions Inc	2017	2.5 B
Jamestown Premier Property Fund LP	Jamestown LP	2012	2.5 B
Hercules CV LP	QEP Advisers LLC	2024	2.5 B
Steelhead Pathfinder Master LP	Steelhead Partners LLC	2012	2.5 B
US Government Building Open-End REIT LLC	Affinius Capital Advisors LLC	2021	2.5 B
Alyeska Master Fund 2 LP	Alyeska Investment Group LP	2014	2.5 B
Antares CLO 2017-1 Ltd	Antares Capital Advisers LLC	2018	2.4 B
American Rivers Fund LLC	Maritime Partners LLC	2019	2.4 B
Summit Partners Growth Equity Fund X-B LP	Summit Partners LP	2019	2.4 B
HLSF VI Holdings 3 LP	Hamilton Lane Advisors LLC	2025	2.4 B
VWH Master Fund III LP	VWH Capital Management LP	2022	2.4 B
MC Ares US RE JV LP	Ares Commercial Real Estate Management LLC	2025	2.4 B
Golub Capital Partners International 12 LP	GC Opal Advisors LLC	2018	2.4 B
Global Opportunities Offshore Ltd	Goldman Sachs Asset Management LP	2012	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
Bridge Opportunity Zone Fund III LP	Bridge Multifamily Fund Manager LLC	2021	2.3 B
Golub Capital Finance Funding IV Trust	GC Advisors LLC	2022	2.3 B
GSO Capital Solutions Fund III LP	Blackstone Alternative Credit Advisors LP	2017	2.3 B
Parsec Plus Master Fund Ltd	Watermark Group Inc	2024	2.3 B
StepStone K Infrastructure Opportunities Fund III LP	StepStone Group Real Assets LP	2025	2.3 B
Artemis Real Estate Partners Fund IV LP	Artemis Real Estate Partners LLC	2022	2.3 B
Blackstone Property Partners Life Sciences - LR LP	Blackstone Property Advisors LP	2021	2.3 B
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