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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
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Nautilus Venture Partners Fund I LP	Nautilus Ventures Management Company US LLC	2015	70.0 M
Delta-V Capital Opportunity Fund II GPA LP	Delta-V Capital LLC	2024	70.0 M
NovaQuest Co-Investment Fund IX LP	NovaQuest Capital Management LLC	2020	70.0 M
Walton Street Real Estate Investors VIII LP	Walton Street Capital LLC	2016	70.0 M
Wexford Long Term Equity Investors LLC	Wexford Capital LP	2016	69.9 M
Virgo Societas Partnership IV Onshore LP	Virgo Investment Group LLC	2017	69.9 M
EP CLO Opportunities Fund I LP	Eagle Point Credit Management LLC	2016	69.7 M
Maranon Senior Credit Opportunities SPV LP	Eldridge Credit Advisers LLC	2020	69.7 M
Bespoke Private Strategies LP - Series Master 2017	Lowe Brockenbrough & Company Inc	2018	69.6 M
Abbott Capital Private Equity Investors 2015 LP	Abbott Capital Management LLC	2016	69.4 M
A&M Capital IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	69.4 M
Kimmeridge Energy Exploration Fund IV LP	Kimmeridge Energy Management Company LLC	2017	69.4 M
Fund 52	Northern Light Venture Capital Development Limited	2018	69.4 M
Sit Opportunity Bond Fund LLC	Sit Fixed Income Advisors II LLC	2012	69.3 M
Edition CLO Opportunity Fund II LP	UBS Asset Management Americas LLC	2022	69.2 M
Osmium Capital LP	Osmium Partners LLC	2012	69.1 M
Warburg Pincus Europa Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	69.1 M
AG Realty Fund IX A LP	Angelo Gordon & Co LP	2015	68.8 M
Prime Wimbledon Investments LLC	Prime Finance Advisor LP	2019	68.8 M
Blackstone Total Alternatives Solution Offshore 2015 I LP	Blackstone Multi-Asset Advisors LLC	2015	68.8 M
RPEP Energy Opportunities Fund -- Institutional Partners LP	Ridgewood Private Equity Partners LLC	2016	68.8 M
NXT Capital Senior Loan Fund I LLC	NXT Capital Investment Advisers LLC	2012	68.7 M
Buckhorn Minerals VI LP	Buckhorn Resources LP	2023	68.6 M
Prime Wellington LLC	Prime Finance Advisor LP	2017	68.5 M
MPM BioVentures III-QP LP	MPM Asset Management LLC	2012	68.5 M
Bridge Workforce and Affordable Housing Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2022	68.4 M
AG Realty X Investments H-4 LP	Angelo Gordon & Co LP	2021	68.3 M
Aimco CLO 26 Ltd	Allstate Investment Management Company	2025	68.2 M
FIO Debt Master Fund II LLC	FIO Advisors LP	2025	68.2 M
Sabiduria Fund LP	Discerene Group LP	2023	68.1 M
BVK US VI CA REIT LLC	Northwood Investors LLC	2018	67.9 M
MicroVest Short Duration Fund LP	Dai Asset Management LLC	2012	67.8 M
GPIF 2401 CS Partners LLC	Crescent Real Estate LLC	2018	67.7 M
Bushido Capital Fund LLC	Sepio Capital LP	2012	67.6 M
Shamrock Capital Clover Fund I-B LP	Shamrock Capital Advisors LLC	2025	67.4 M
Asia Realty Fund IV SO LP	Angelo Gordon & Co LP	2018	67.4 M
LGP Associates VIII-B1 LLC	Leonard Green & Partners LP	2021	67.4 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
Bison Capital Partners VI-A LP	Bison Capital Asset Management LLC	2022	67.4 M
Avalon Ventures Xi LP	Avalon Ventures Management LLC	2016	67.3 M
3650 MREI Investco LP	3650 REIT Investment Management LLC	2021	67.3 M
Rubenstein Mortgage Fund LP	Rubenstein Partners LP	2019	67.2 M
New Mountain Guardian II Master Fund-B LP	New Mountain Finance Advisers LLC	2017	67.1 M
The Varde Europe Master Fund LP	Varde Management LP	2014	67.1 M
NV Partners IV LP	New Venture Partners LLC	2012	67.0 M
Cynosure Investment Partners LLC - 2024 SP	The Cynosure Group	2025	66.9 M
NewSpring Health Capital III LP	NSV II Management Company LLC	2019	66.9 M
Juniper Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	66.7 M
Atlantic Creek Real Estate Fund III LP	Atlantic Creek Investment Management LLC	2016	66.7 M
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