Wells Fargo | Fund Custodian

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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
HL City Line Partners II LP	Hamilton Lane Advisors LLC	2020	59.3 M
MT TAM Partners LP	Emrose Capital LLC	2012	59.3 M
Marathon Special Opportunity Master Fund Ltd	Marathon Asset Management LP	2012	59.3 M
Warburg Pincus Financial Sector-D Cayman LP	Warburg Pincus LLC	2018	59.2 M
S3 Global Multi-Strategy Fund Malta SICAV PLC	Nuverse Advisors LLC	2013	59.2 M
QEM VI Affiliates LP	QEP Advisers LLC	2015	59.0 M
Rotunda Capital Partners Fund II-A LP	Rotunda Capital Partners LLC	2021	58.9 M
Hamilton Lane Secondary Fund V International Series Fund LP Series 2	Hamilton Lane Advisors LLC	2021	58.9 M
Huntington CDO	Western Asset Management Company LLC	2012	58.8 M
Cabin Topco LP	Blackstone Property Advisors LP	2024	58.6 M
Align Ventures Special Opportunity SPV I LLC Series N-6	Align Ventures Special Opportunity GP SPV I LLC	2025	58.6 M
NQ Project Phoebus LP	NovaQuest Capital Management LLC	2023	58.5 M
Bison Capital Partners III-B LP	Bison Capital Asset Management LLC	2012	58.4 M
Abbott Capital Private Equity Investors 2022 LP	Abbott Capital Management LLC	2022	58.3 M
Baycity Convertible Arbitrage Master Fund LP	Symphony Asset Management LLC	2012	58.3 M
Five Mile Capital Partners II LP	Five Mile Capital Partners LLC	2012	58.3 M
Green Equity Investors Side V LP	Leonard Green & Partners LP	2012	58.2 M
Melody Telecom Land Offshore Fund LP	Melody Capital Management LLC	2015	58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Leg Quexco Investors LLC	GC Advisors LLC	2012	58.0 M
Bayview Opportunity Master Fund IIIB LP	Bayview Asset Management LLC	2013	58.0 M
AG Asia Realty IV Co-Investment Sub 2 LP	Angelo Gordon & Co LP	2022	57.9 M
Vessel Holdings 7 LLC	Maritime Partners LLC	2018	57.9 M
Camp One Ventures Fund B LLC	Brookline Investments Inc	2013	57.8 M
ZAIS Zephyr 8 Ltd	ZAIS Group LLC	2020	57.7 M
Commodity Opportunities Partners Ltd	Goldman Sachs Asset Management LP	2012	57.7 M
NovaQuest Co-Investment Fund VII LP	NovaQuest Capital Management LLC	2019	57.7 M
Arias Resource Capital Fund II LP	Arias Resource Capital Management LP	2012	57.6 M
Marblegate Partners II Overflow Master Fund LP	Marblegate Asset Management LLC	2023	57.5 M
Abbott Select Co-Investment Fund LP	Abbott Capital Management LLC	2023	57.2 M
Abbott Capital Private Equity Investors 2012 LP	Abbott Capital Management LLC	2013	57.1 M
Mack Real Estate Finance-A LP	Mack Real Estate Credit Strategies LP	2018	57.0 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Private Equity US Opportunities II LP	Flexstone Partners LLC	2013	57.0 M
Pantheon Specialty Fund Ltd	Nephila Capital Ltd	2025	56.6 M
Wexford Credit Opportunities Fund LP	Wexford Capital LP	2013	56.6 M
FMJM RWL III LLC	Smith Graham & Co Investment Advisors LP	2016	56.5 M
BP Fund LLC - Series 1	BP Fund Management LLC	2024	56.5 M
Pathstone PMA 2021-B LP	Pathstone Family Office LLC	2022	56.3 M
Reservoir Funding Ltd	Cairn Capital North America Inc	2016	56.2 M
AGH Acquisition Partners LLC	Merced Capital LP	2018	56.1 M
Castlelake Aircraft Securitization Trust 2014-1	Castlelake LP	2014	56.1 M
Knights of Columbus Long/Short Equity Cayman Fund LP	Knights of Columbus Asset Advisors LLC	2019	56.1 M
Abbott Capital Private Equity Investors 2013 LP	Abbott Capital Management LLC	2013	56.0 M
White Hat Strategic Partners II LP	White Hat Capital Partners LP	2022	56.0 M
Chapford Capital LP	Nolex Management LLC	2016	55.8 M
Hull Street Energy Co-Invest Fund I-A LP	Hull Street Energy LLC	2017	55.8 M
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	55.7 M
Fundrise West Coast Opportunistic REIT LLC	Fundrise Advisors LLC	2017	55.7 M
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