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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
NovaQuest Pharma Opportunities Fund IV Co-Invest LP	NovaQuest Capital Management LLC	2016	53.2 M
EOS Residential Co-Invest I LP	EOS Real Estate Investors LLC	2025	53.1 M
Cynosure Investment Partners LLC - 2019 Steward	The Cynosure Group	2019	53.0 M
Lotus Infrastructure Fund II TE LP	Lotus Infrastructure Partners LP	2014	53.0 M
Vista Opportunistic Credit Fund II-A LP	Vista Credit Partners LP	2020	53.0 M
GEI IX Crunch Coinvest LP	Leonard Green & Partners LP	2026	52.9 M
Sit Global Fund LLC	Sit Investment Associates Inc	2012	52.9 M
KIG Investment Partnership LP	KIG Investment Management LLC	2019	52.7 M
Oaktree Real Estate Opportunities Fund VII Parallel LP	Oaktree Capital Management LP	2015	52.6 M
StepStone NL Opportunities Fund LP	StepStone Group LP	2018	52.5 M
Rosedale Capital LP	CKC Capital LLC	2013	52.5 M
RJ Resorts Co-Invest LP	EOS Real Estate Investors LLC	2022	52.5 M
Windmill Partners LP	Windmill Capital LLC	2012	52.3 M
EOS Regional Resorts Co-Invest I LP	EOS Real Estate Investors LLC	2020	52.3 M
Bespoke Private Strategies LP - Series Tax-Exempt 2017	Lowe Brockenbrough & Company Inc	2018	52.3 M
Avalon Ventures VIII LP	Avalon Ventures Management LLC	2012	52.2 M
Pegasus Tech Ventures Company VII LP	Pegasus Tech Ventures Inc	2022	52.2 M
Amerra-Redwood AGRI Fund LP	Amerra Capital Management LLC	2018	52.1 M
BCP V-S LP	Blackstone Management Partners LLC	2012	52.0 M
Mountain West Notes QP LLC	Taylor Derrick Capital LLC	2020	52.0 M
CNP US 201 2021-2025 LP	Flexstone Partners LLC	2022	51.8 M
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	51.8 M
Silverview Credit Opportunities LP	Silverview Credit Partners LP	2018	51.7 M
MCR High Line LLC	MCR Fund Management LLC	2023	51.7 M
Fenox Venture Company XX LP	Pegasus Tech Ventures Inc	2018	51.7 M
Proterra FF2 Fengji Co-Invest Fund LP	Proterra Investment Partners LP	2019	51.6 M
Amerra AGRI PE Fund LP	Amerra Capital Management LLC	2017	51.6 M
Doemmekraft Fund LP	Discerene Group LP	2018	51.5 M
Michigan Growth Capital III LP - Beringea Series	Beringea LLC	2018	51.5 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
ATW Master Fund II LP	ATW Partners LLC	2018	51.4 M
Round Cove Resort Co-Invest LP	EOS Real Estate Investors LLC	2023	51.4 M
Peak Rock Capital Fund II-A LP	Peak Rock Capital LLC	2017	51.4 M
Jade II VC Side-A LP	Leonard Green & Partners LP	2025	51.1 M
Quantum Energy Partners VII-B Co-Investment Fund LP	QEP Advisers LLC	2018	51.0 M
SB Diversified Asset Fund Xi Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	51.0 M
Translink Capital Partners Sompo I LP	Translink Capital Japan LLC	2018	51.0 M
NQP AIV I LP	NovaQuest Capital Management LLC	2019	50.9 M
HL Marigold SPV LLC	Hamilton Lane Advisors LLC	2025	50.8 M
Vista Credit Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	50.7 M
Aurora Associates V LP	Aurora Capital Partners Management VI LP	2016	50.7 M
Poetic Holdings 8 LP	Poetic Group LLC	2019	50.7 M
R01 Fund LP	R01 Capital Manager LLC	2024	50.6 M
Luxembourg Life Fund II - Absolute Return Fund IV	Carlisle Management Company SCA	2023	50.6 M
Fenox Venture Company XII LP	Pegasus Tech Ventures Inc	2018	50.5 M
Aspen D6 LLC	Aspen Renewable Investments LLC	2015	50.5 M
US Regional Logistics Program II LP	Affinius Capital Advisors LLC	2023	50.5 M
HCP Radford CIO LP	Hackman Capital Partners LLC	2025	50.5 M
Iron Point Real Estate Partners II LP	Iron Point Partners LLC	2012	50.3 M
Vista Credit Opportunities Fund I-6Y LP	Vista Equity Partners Management LLC	2015	50.3 M
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