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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
Blackstone Real Estate Partners VIITE6 LP	Blackstone Real Estate Advisors LP	2013	48.0 M
HCP Private Equity Fund V LP	Pathstone Family Office LLC	2012	47.8 M
ATW Stable Strategies SPV LLC	ATW Partners LLC	2026	47.8 M
Japan Opportunities Master Fund Ltd	Evolution Capital Management LLC	2016	47.7 M
Super FCO Ma LP	Fig LLC	2017	47.7 M
North Haven Real Estate Fund IX Global-T LP	MSREF Real Estate Advisor Inc	2017	47.7 M
Prime/Devonshire Investments LLC	Prime Finance Advisor LP	2012	47.7 M
ATW Mobility SPV LLC	ATW Partners LLC	2026	47.7 M
DCCP Fund II LP	Dubin Clark & Company Inc	2017	47.6 M
Prime Southwest LP	Prime Finance Advisor LP	2012	47.6 M
GPI Capital Global Partnership Investing Fund I-A LP	GPI Capital LP	2018	47.6 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
SPC OPPS Professionals Fund LP	Stone Point Credit Adviser LLC	2019	47.4 M
MGR-Cloudwalk LLC	Marathon Management Partners LLC	2024	47.4 M
Rocktop Partners V LP	Rocktop Partners LLC	2018	47.4 M
Madison International Real Estate Liquidity Fund VII Intl II LP	Madison International Realty Holdings LLC	2019	47.4 M
The Red Oak Fund LP	Red Oak Partners LLC	2014	47.3 M
Go IV Global USD Parallel LP	Flexstone Partners LLC	2023	47.2 M
HBK Opportunities Platform LP - CV Strategies Series	HBK Investments LP	2026	47.1 M
Summit Partners Co-Invest Green LP	Summit Partners LP	2023	47.0 M
Amerra-KRS AGRI Fund LP	Amerra Capital Management LLC	2016	47.0 M
Bayview Opportunity Master Fund IIIA LP	Bayview Asset Management LLC	2012	46.9 M
HQC Fund LP	Limestone Value Partners LLC	2012	46.9 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
E1 SP A Segregated Portfolio of EMAP SPC	Lighthouse Investment Partners LLC	2019	46.8 M
THP V Affiliates Fund LLC	Telegraph Hill Partners Management Company LLC	2023	46.7 M
Corten Real Estate Fund II Structured Hospitality LP	Corten Real Estate Management LLC	2022	46.7 M
Summit Partners Europe Growth Equity Investors III SCSP	Summit Partners LP	2021	46.6 M
ArcLight Coinvest SPV LP	Enlightenment Capital LLC	2024	46.6 M
Double Black Diamond Offshore Ltd	Carlson Capital LP	2012	46.6 M
CD&R Univar Co-Investor II LP	Clayton Dubilier & Rice LLC	2012	46.6 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
NQ Project Sampson LP	NovaQuest Capital Management LLC	2023	46.4 M
WDC Fulton Topco LP	Blackstone Property Advisors LP	2023	46.4 M
Arena Capital Fund LP- Series 1	Arena Capital Advisors LLC	2021	46.4 M
Flexstone Go V US LP	Flexstone Partners LLC	2025	46.3 M
Norwest Equity Partners XI-A LP	Norwest Capital Advisors LLC	2023	46.2 M
Walton Street Real Estate Fund IX-Nus-SRD LP	Walton Street Capital LLC	2021	46.2 M
Cadence Hill Opportunity Fund LP	FourWorld Capital Management LLC	2017	46.2 M
Basin Acquisition Fund LP	Basin Oil and Gas Management LP	2017	46.1 M
Merion Multifamily Fund III LP	Merion Realty Advisers LLC	2021	46.0 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
Bespoke Private Strategies LP - Series Master 2016	Lowe Brockenbrough & Company Inc	2018	45.9 M
Varadero Special Opportunities Master Fund LP	Varadero Capital LP	2019	45.8 M
Graham Growth Partners LP	Harber Capital LLC	2012	45.8 M
New Water Capital Partners LP	New Water Capital LP	2015	45.8 M
Contrarian Dome Du Gouter Master Fund LP	Contrarian Capital Management LLC	2014	45.8 M
Okabena Special Opportunities Fund LLC	Okabena Investment Services Inc	2012	45.8 M
Carlyle Pacific Co-Investment Partners II LP	Carlyle Investment Management LLC	2014	45.7 M
StepStone VC Secondaries Fund IV-K LP	StepStone Group LP	2020	45.7 M
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