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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
Fundrise Midland Opportunistic REIT LLC	Fundrise Advisors LLC	2017	63.0 M
AEA Middle Market Debt Fund III LP	AEA QP Advisers LLC	2016	62.8 M
Air Life Opportunity Fund LP	Alternative Investment Resource LLC	2020	62.6 M
QCS II Affiliates LP	QEP Advisers LLC	2025	62.6 M
Braeside Capital II LP	Braeside Investments LLC	2012	62.3 M
Steel Canyon Partners LP	Steel Canyon Capital LLC	2014	62.2 M
Lightbulb Topco LP	Blackstone Property Advisors LP	2024	62.1 M
X 3 Higher Moment Fund LLC	X Cubed Capital Management LLC	2022	62.0 M
Sky Island MSC Investment LP	Sky Island Capital LP	2019	61.6 M
Prime Campina LP	Prime Finance Advisor LP	2018	61.5 M
CPIP I LLC	Brinkmere Capital Management I LP	2022	61.4 M
Silverstone Erasmus LLC	StepStone Group LP	2023	61.3 M
CWS SAF VIII LLC	CWS Capital Partners LLC	2023	61.2 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	61.1 M
StepStone Capital Partners III Offshore Holdings LP	StepStone Group LP	2015	61.0 M
Hull Street Energy Partners I Parallel LP	Hull Street Energy LLC	2018	61.0 M
Rubenstein Properties Fund II LP	Rubenstein Partners LP	2013	61.0 M
North Haven Real Estate Fund VIII Global Co-Investment LP	MSREF Real Estate Advisor Inc	2015	60.9 M
AEP IV LR Co-Investments LP	ACON Equity Management LLC	2019	60.9 M
ProSight Fund LP	ProSight Management LP	2016	60.9 M
Prime Woodley LP	Prime Finance Advisor LP	2017	60.8 M
Angellist-Kiyo-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	60.8 M
The House Fund II LP	The House Fund LLC	2018	60.7 M
The Efficient Alpha Portfolio A LP	Partners Capital Investment Group LLP	2017	60.7 M
Baines Creek Partners LP	Baines Creek Capital LLC	2018	60.6 M
GSO Energy Partners-A LP	Blackstone Alternative Credit Advisors LP	2013	60.4 M
FrontRange Property Fund IIIA LP	FrontRange Capital Advisers LLC	2019	60.4 M
Summit Partners Subordinated Debt Fund VI-B LP	Summit Partners LP	2024	60.3 M
Centralis Partners LP	Centralis Capital LLC	2019	60.3 M
Invictus Gladiator Fund LP	Invictus Capital Management LP	2024	60.2 M
The Clifton Commodities Fund LP	Parametric Portfolio Associates LLC	2012	60.0 M
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	60.0 M
Galaxy Service Partners LLC	599 Holdings LLC	2025	60.0 M
Greywolf Event Driven Master Fund	Greywolf Capital Management LP	2012	59.9 M
Demeter Capital Group LP	Poseidon Investment Management LLC	2019	59.9 M
MWEF 3 NWQ LP	Taylor Derrick Capital LLC	2018	59.9 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III B	Perella Weinberg Partners Capital Management LP	2012	59.9 M
Forum Integrated Income Fund I LP	Forum Capital Advisors LLC	2019	59.8 M
Fortress Credit Opportunities Fund II B LP	Fig LLC	2012	59.8 M
Sun Capital Partners III QP LP	Sun Capital Advisors LP	2012	59.8 M
Black River Capital Partners Fund Food LP	Proterra Investment Partners LP	2012	59.8 M
StepStone NL Opportunities Fund VI LP	StepStone Group LP	2025	59.8 M
Gotham Triple Advantage S&P 500 Strategy LP - Series A	Gotham Asset Management LLC	2022	59.7 M
Bespoke Capital Strategies LP - Series Tax-Exempt Absolute Strategies	Lowe Brockenbrough & Company Inc	2018	59.7 M
RCP Lehman Pipe Co-Invest LP	Rotunda Capital Partners LLC	2025	59.7 M
Fundrise East Coast Opportunistic REIT LLC	Fundrise Advisors LLC	2017	59.6 M
Blackstone Real Estate Partners VIITE4 LP	Blackstone Real Estate Advisors LP	2013	59.5 M
Bowery Opportunity Fund LP	Bowery Investment Management LLC	2012	59.4 M
Lincolnshire Equity Fund III LP	Lincolnshire Management Inc	2012	59.4 M
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