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Type	Result	AUM ($B)

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
WP Dynasty Holdings I LP	Warburg Pincus LLC	2024	2.3 B
Bridge Multifamily Fund IV LP	Bridge Multifamily Fund Manager LLC	2018	2.3 B
Carlyle Japan Partners IV	Carlyle Investment Management LLC	2020	2.2 B
TSG8 LP	TSG Consumer Partners LP	2019	2.2 B
The Spruce House Partnership QP LP	Spruce House Investment Management LLC	2020	2.2 B
Aconcagua Capital Strategies Fund LLC	Gladius Capital Management LP	2012	2.2 B
Warburg Pincus Global Growth-B LP	Warburg Pincus LLC	2019	2.2 B
Oak Street Investment Grade Net Lease Fund LP	Blue Owl Real Estate Capital LLC	2022	2.2 B
Fillmore Strategic Investors LLC	Fillmore Capital Partners LLC	2012	2.2 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
BDS V Green Bridge LP	Bridge Multifamily Fund Manager LLC	2024	2.2 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
Bayview Opportunity US Master Fund VII LP	Bayview Asset Management LLC	2023	2.2 B
Related Real Estate Fund III LP	Related Fund Management LLC	2019	2.1 B
Jade Equity Investors Side II LP	Leonard Green & Partners LP	2023	2.1 B
Golub Capital Partners International 15 LP	GC Opal Advisors LLC	2024	2.1 B
Rock Springs Capital Master Fund LP	Rock Springs Capital Management LP	2014	2.1 B
Partners Capital Harrier Fund C Ltd	Partners Capital Investment Group LLP	2012	2.1 B
Appaloosa Investment LP I	Appaloosa LP	2012	2.1 B
Hamilton Lane Secondary Fund V LP	Hamilton Lane Advisors LLC	2020	2.1 B
Blackstone Property Partners F2 LP	Blackstone Property Advisors LP	2015	2.1 B
Juniperus Insurance Opportunity Fund Limited	Pillar Capital Management Limited	2019	2.1 B
MMJV LP	Apollo Capital Management LP	2020	2.1 B
BSP Debt Fund V Non-US Master LP	Benefit Street Partners LLC	2022	2.1 B
Gradient Portfolios LLC	Voleon Capital Management LP	2025	2.0 B
Warburg Pincus Financial Sector Cayman LP	Warburg Pincus LLC	2018	2.0 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
Antares CLO 2017-2 Ltd	Antares Capital Advisers LLC	2018	2.0 B
Hamilton Lane Equity Opportunities Fund V Holding-2 LP	Hamilton Lane Advisors LLC	2025	2.0 B
GSO Capital Opportunities Fund III LP	Blackstone Alternative Credit Advisors LP	2016	2.0 B
Jade Equity Investors II LP	Leonard Green & Partners LP	2023	2.0 B
Coatue Kona III Offshore Feeder Fund LP	Coatue Management LLC	2017	2.0 B
Hamilton Lane Secondary Fund VI-B LP	Hamilton Lane Advisors LLC	2023	2.0 B
Blackstone City Property Co-Investment Partners LP	Blackstone Property Advisors LP	2016	2.0 B
AG Direct Lending Fund IV LP	Angelo Gordon & Co LP	2020	2.0 B
Meritage International LP	Meritage Group LP	2012	2.0 B
PSG Sequel-A LP	PSG Equity LLC	2026	2.0 B
GC Finance Operations II Inc	GC Advisors LLC	2020	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Asana Partners Select Fund LP	Asana Partners LP	2017	2.0 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
StepStone K Infrastructure Opportunities Fund II LP	StepStone Group Real Assets LP	2022	2.0 B
Cerberus Redwood Levered Loan Opportunities Fund A LP	Cerberus Capital Management LP	2017	2.0 B
Bridge Multifamily Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2018	2.0 B
Blackstone Property Partners Volt Co-Investment LP	Blackstone Property Advisors LP	2022	2.0 B
Benefit Street Partners Debt Fund IV LP	Benefit Street Partners LLC	2017	1.9 B
H/2 Special Opportunities IV LP	H/2 Credit Manager LP	2016	1.9 B
Blackstone Strategic Capital Holdings II LP	Blackstone Strategic Capital Advisors LLC	2020	1.9 B
EH Investment Fund LP	Pathstone Family Office LLC	2015	1.9 B
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