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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
Hansa / Bell KATY Trail JV LLC	Bell Partners Investment Manager LLC	2024	66.7 M
Abbott Capital Private Equity Investors 2014 LP	Abbott Capital Management LLC	2014	66.6 M
Vista Co-Invest Fund 2020-2 LP	Vista Equity Partners Management LLC	2021	66.6 M
Wind Point Partners CV1 LP	Wind Point Advisors LLC	2019	66.5 M
L2 Summit Fund LP	L2 Asset Management LLC	2015	66.5 M
Allianz Presse US REIT LP	PIMCO Prime Real Estate GmbH	2020	66.1 M
Wexford Focused Investors LLC	Wexford Capital LP	2013	65.9 M
Element Partners II-A LP	EVP Management LP	2013	65.8 M
Shelter Growth Master Term Fund B LP	Shelter Growth Capital Partners LLC	2018	65.7 M
Newport Global Opportunities Fund I-A LP	Newport Global Advisors LP	2016	65.6 M
AG Net Lease Realty Fund IV Investments H-2 LP	Angelo Gordon & Co LP	2020	65.5 M
EcoR1 Venture Opportunity Fund LP	EcoR1 Capital LLC	2019	65.4 M
Blackstone Real Estate Partners VI LP	Blackstone Real Estate Advisors LP	2012	65.4 M
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	65.3 M
UK Co-Invest LP	Starwood Capital Group Management LLC	2014	65.3 M
GPIF WANN LP	Crescent Real Estate LLC	2019	65.3 M
Horsley Bridge VIII LP	Horsley Bridge Partners LLC	2012	64.9 M
REOG Fund II Coinvest LP	Ridgewood Energy Corporation	2023	64.9 M
Gotham Capital VI LLC - Class F1	Gotham Asset Management LLC	2012	64.9 M
Central American Mezzanine Infrastructure Fund LP Camif	Lap Latin American Partners LLC	2013	64.8 M
Credentia Partners Fund I LP	Credentia Group LLC	2014	64.8 M
Prime/Rivershore LLC	Prime Finance Advisor LP	2019	64.7 M
Carlyle Connect CoInvestment LP	Carlyle Investment Management LLC	2023	64.7 M
Kimmeridge Energy Net Profits Interest Fund IV LP	Kimmeridge Energy Management Company LLC	2017	64.6 M
FCO Select Credit III LP	FCO Advisors LP	2022	64.5 M
Horsley Bridge International IV LP	Horsley Bridge Partners LLC	2012	64.5 M
Antares Credit Opportunities Ma V LP	Antares Capital Advisers LLC	2020	64.5 M
Andromeda Global Credit Fund Ltd	Constellation Capital Management LLC	2012	64.4 M
Shelter Growth Master AAA CMBS Income Fund LP	Shelter Growth Capital Partners LLC	2024	64.3 M
Upland MSR Opportunity Fund I LP	Carrington Capital Management LLC	2018	64.3 M
PCO Fund LLC	PC Opportunity Fund Asset MGR LLC	2023	64.2 M
Summit Partners Credit Fund II LP	Summit Partners Credit Advisors LP	2014	64.2 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
Techstars Seattle 2010 LLC	Techstars Central LLC	2012	64.1 M
GPIF HS LP	Crescent Real Estate LLC	2018	64.1 M
GEI IX IMA Coinvest LP	Leonard Green & Partners LP	2025	64.0 M
Align Ventures Special Opportunity SPV I LLC Series N-1	Align Ventures Special Opportunity GP SPV I LLC	2023	64.0 M
QEP Public Opportunities Parallel Fund D LP	QEP Advisers LLC	2021	64.0 M
Neptune CoInvestment LP	Carlyle Investment Management LLC	2018	63.8 M
Pagaya Smartresi F1 Feeder 3 LP	Pagaya Investments US LLC	2021	63.7 M
HarbourVest Partners VII-Venture Partnership Fund LP	HarbourVest Partners LLC	2012	63.6 M
Endeavour Associates Fund VII LP	DVSM LP	2015	63.6 M
Eagle Point Defensive Income Fund NJ LP	Eagle Point Credit Management LLC	2022	63.6 M
Still Lake Value Partners LP	Still Lake Capital LLC	2017	63.5 M
Varde Co-Investment D-1 LP	Varde Management LP	2021	63.4 M
Pegasus Tech Ventures Company VIII LP	Pegasus Tech Ventures Inc	2022	63.3 M
Carlyle Europe Realty Networks	Carlyle Investment Management LLC	2017	63.3 M
Prime Torrey LP	Prime Finance Advisor LP	2012	63.1 M
QEM VII J-T LP	QEP Advisers LLC	2018	63.0 M
KSL Capital Partners V FF LP	KSL Advisors LLC	2019	63.0 M
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