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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
Wpraxis Fund USA LP	Willowbridge Associates Inc	2015	42.9 M
Summit Partners Co-Invest Catalyst LP	Summit Partners LP	2026	42.9 M
Walton Street Real Estate Fund VII-Nus LP	Walton Street Capital LLC	2014	42.8 M
StepStone European Fund SCS SICAV-Fis - StepStone Capital Partners III Compartment	StepStone Group LP	2016	42.7 M
Frank Russell Capital/Omers II LP	Russell Investments Capital LLC	2012	42.7 M
DCCP Fund III LP	Dubin Clark & Company Inc	2022	42.7 M
Maven Ventures Fund III LP	Maven Ventures Growth Labs Management Company LLC	2019	42.6 M
ADAR Ridgeport Industrial Partners Panamanian LP	Elion Partners LLC	2017	42.6 M
WDC 4900 Topco LP	Blackstone Property Advisors LP	2023	42.6 M
Benefit Street Partners CRE Conduit Company LP	Benefit Street Partners LLC	2014	42.6 M
Corrum Capital Alternative Income Fund LP	CC Management GP LLC	2016	42.5 M
Warburg Pincus Global Growth 14 Partners E&P -1 LP	Warburg Pincus LLC	2023	42.3 M
Aquatine VI Master Ltd	Lakemore Credit Manager VI-Master Ltd	2025	42.3 M
Aquatine VI Delaware LLC	Lakemore Partners Management US LLC	2025	42.3 M
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	42.3 M
RMWC Direct Lending Fund II LP	RMWC	2016	42.2 M
ATW Opportunities Master Fund LP	ATW Partners LLC	2020	42.2 M
CBRE US Venture Debt LP	CBRE Investment Management LLC	2018	42.2 M
NXT Capital Senior Loan Fund VI UL LP	NXT Capital Investment Advisers LLC	2021	42.1 M
Amerra AGRI Multi Strategy Fund LP	Amerra Capital Management LLC	2015	42.1 M
Everstar Capital Appreciation Fund LP	Everstar Asset Management LLC	2020	42.1 M
Keystone Coldwater Holdings LLC	Keystone National Group LLC	2020	42.1 M
Louisburg Square LP	Aristides Capital LLC	2025	42.0 M
Prospect Hill Growth Fund I Coinvest LP	Prospect Hill Growth Partners LP	2015	42.0 M
StepStone Tactical Growth Fund LP	StepStone Group LP	2014	42.0 M
Amerra AGRI Fund II Annex LP	Amerra Capital Management LLC	2018	42.0 M
Vista Opportunistic Credit Fund II 2 LP	Vista Credit Partners LP	2022	41.9 M
Cynosure Investment Partners LLC - 2020 Venture	The Cynosure Group	2020	41.9 M
Bayview Opportunity Master Fund V LP	Bayview Asset Management LLC	2017	41.9 M
DCM Multi-Manager Fund Series D of DCM Multi-Manager Fund LLC	Discovery Capital Management LLC	2012	41.7 M
Louisburg Square II LP	Aristides Capital LLC	2025	41.5 M
Silvercup Studios Capital LLC	Hackman Capital Partners LLC	2025	41.5 M
Onex Credit Lending Partners I LP	Onex Credit Partners LLC	2018	41.4 M
Aventail Energy Fund LP	Aventail Capital Group LP	2020	41.3 M
EOS Residential Partners I-C LP	EOS Real Estate Investors LLC	2025	41.2 M
Priderock Multifamily Debt Opportunity Fund LP	Priderock Fund Management Partners LLC	2016	41.2 M
Worthington Convergence Master Fund Limited	Worthington Capital Management LLC	2020	41.2 M
EOS Real Estate Partners I LP	EOS Real Estate Investors LLC	2017	41.0 M
LGP Executive Associates I-PT LLC	Leonard Green & Partners LP	2025	41.0 M
Adjacent V1 LP	Adjacent Ventures LLC	2020	41.0 M
Carlyle Power Partners II	Carlyle Investment Management LLC	2015	41.0 M
Jade Associates I-B LLC	Leonard Green & Partners LP	2022	40.9 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
Residential Credit Opportunities VI LLC	American Mortgage Investment Partners Management LLC	2021	40.8 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Jayhawk Private Equity Fund II LP	Jayhawk Capital Management LLC	2012	40.7 M
Ginsberg Aggregator LP	Elliott Investment Management LP	2018	40.7 M
CRP VII Seattle Senior Living CoInvestment LP	Carlyle Investment Management LLC	2018	40.7 M
NQ Cove Aggregator LP	NovaQuest Capital Management LLC	2022	40.6 M
Perella Weinberg Partners ABV Opportunity Offshore Fund III A	Perella Weinberg Partners Capital Management LP	2012	40.6 M
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