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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
MCF Senior Debt Fund 2019-I LP	Apogem Capital LLC	2020	50.3 M
JLL Partners Fund VII Secondary S LP	JLL Partners LLC	2022	50.3 M
Hudson Incentive Holdings I LP - Series 3	Hudson Americas LP	2022	50.3 M
Discerene Fund LP	Discerene Group LP	2012	50.3 M
SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	50.3 M
Pegasus Tech Ventures SPV V LP	Pegasus Tech Ventures Inc	2021	50.2 M
Valens US Fund LLC in Liquidation	Valens Investment Advisers LP	2012	50.2 M
Viking Partners Fund IV LLC	Viking Partners Advisors LLC	2022	50.2 M
Q-Peregrine Co-Investment Fund 3 LP	QEP Advisers LLC	2026	50.1 M
SIH Special Opportunities Fund II LP	Sabal Investment Advisors LLC	2020	50.0 M
Northwest Lodging Group II LLC	Keystone National Group LLC	2018	50.0 M
StepStone VC Global Partners V-C LP	StepStone Group LP	2012	50.0 M
Rainier Topco LP	Blackstone Property Advisors LP	2025	50.0 M
Pagaya Smartresi F1 Feeder 1 LP	Pagaya Investments US LLC	2021	49.9 M
EOS DCH LP	EOS Real Estate Investors LLC	2017	49.9 M
Broadriver IV Laguna 2022 LP	Broadriver Asset Management LP	2023	49.9 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Q-Medallion Co-Investment Fund 3 LP	QEP Advisers LLC	2026	49.9 M
NovaQuest Co-Investment Fund XVIII LP	NovaQuest Capital Management LLC	2022	49.8 M
Amerra AGRI Fund III LP	Amerra Capital Management LLC	2016	49.7 M
Aurora Equity Partners III LP	Aurora Management Partners LLC	2012	49.7 M
Canyon Topco LP	Blackstone Property Advisors LP	2026	49.7 M
Fallingwater Fund LP	Balbec Capital Management LP	2020	49.7 M
Benefit Street Partners Senior Secured Opportunities Fund LP	Benefit Street Partners LLC	2018	49.6 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
Vista Opportunistic Credit Fund II-A 2 LP	Vista Credit Partners LP	2022	49.6 M
Argentic H3 Holdings LLC	Argentic Investment Management LLC	2019	49.5 M
Lincolnshire Equity Fund VI-A LP	Lincolnshire Management Inc	2024	49.3 M
KKR Lending Partners LP	KKR Credit Advisors US LLC	2012	49.3 M
Warburg Pincus Global Growth 14-E E&P -2 LP	Warburg Pincus LLC	2023	49.2 M
Merced Partners V LP	Merced Capital LP	2016	49.2 M
Hightop Sponsor Aggregator LLC	JLL Partners LLC	2024	49.2 M
Warburg Pincus China-Southeast Asia II-E LP	Warburg Pincus LLC	2020	49.1 M
Venture Lending & Leasing VI LLC	Westech Investment Advisors LLC	2012	49.0 M
Prime Spain Investments LP	Prime Finance Advisor LP	2018	49.0 M
Drawbridge Long Dated Value Fund III C LP	Fig LLC	2012	48.8 M
Cynosure Avalon Buildgroup LLC	The Cynosure Group	2018	48.7 M
Pegasus Tech Ventures Company XII LP	Pegasus Tech Ventures Inc	2023	48.6 M
Comvest Capital III LP	Comvest Advisors LLC	2014	48.5 M
Steel Canyon St 2008 LLC	Steel Canyon Capital LLC	2014	48.5 M
OSP Value Fund LP	OSP LLC	2014	48.5 M
JLL Partners Fund V LP	JLL Partners LLC	2012	48.3 M
Prime Finance CMBS Opportunities Fund 4 Parallel Entity LP	Prime Finance Advisor LP	2025	48.3 M
Abbott Capital Private Equity Investors 2011 LP	Abbott Capital Management LLC	2012	48.3 M
Techstars Ventures 2012 LP	Techstars Central LLC	2012	48.2 M
FF Vitality Ventures LLC	ATW Partners LLC	2024	48.2 M
Innovation Endeavors LLC	Innovation Endeavors Management Company LLC	2014	48.1 M
Gotham Triple Exchange Fund LP - Series TSLA	Gotham Asset Management LLC	2025	48.1 M
NovaQuest Pharma Opportunities Fund III LP	NovaQuest Capital Management LLC	2012	48.1 M
AEB Capital Partners LP	AEB Capital LLC	2013	48.1 M
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