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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
Gotham Hedged Value Strategies 140/40 Master LP	Gotham Asset Management LLC	2012	38.5 M
Saber Capital Partners LP	Saber Capital Management LLC	2022	38.5 M
Big SUR Co-Invest LP	EOS Real Estate Investors LLC	2022	38.5 M
Credit Intermediate Fund Limited	Wexford Capital LP	2019	38.5 M
Arepiii 1735 Investors LLC	Arden Fund Management LLC	2020	38.5 M
Landscape Capital Partners LP	Landscape Capital Management LLC	2012	38.4 M
Carlyle Le CoInvestment LP	Carlyle Investment Management LLC	2017	38.4 M
Summit Partners Europe Growth Equity Investors IV SCSP	Summit Partners LP	2024	38.3 M
TSG5 LP	TSG Consumer Partners LP	2012	38.2 M
Warburg Pincus Ganymede Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	38.2 M
New Mountain Guardian II Master Fund-A LP	New Mountain Finance Advisers LLC	2017	38.2 M
Waterfall Structured Credit Dislocation Fund LP	Waterfall Asset Management LLC	2024	38.2 M
The Blagden Fund LP	Manning Sam B	2022	38.1 M
Strategos Partners LLC	Archon Capital Management LLC	2012	38.1 M
Jamestown Latin America Fund LP	Jamestown LP	2017	38.1 M
Jerica Commercial Mortgage Opportunity Fund LLC	Jerica Capital Management LP	2016	38.0 M
Carlyle Europe Partners III	Carlyle Investment Management LLC	2013	38.0 M
Asset Management Company Venture Fund LP	Asset Management Ventures LLC	2012	38.0 M
Kalka Focus Fund LP	Kalka Investment Management LLC	2022	38.0 M
Madison International Global Value Real Estate Securities Fund LP	Madison International Realty Holdings LLC	2018	38.0 M
Warburg Pincus Jovian FS Partners Cayman LP	Warburg Pincus LLC	2025	37.9 M
Shawnee 2025-1 LLC	Carlyle Investment Management LLC	2025	37.8 M
Norwest Mezzanine Partners V LP	Norwest Capital Advisors LLC	2023	37.7 M
Priderock VOGO Fund II LP	Priderock Fund Management Partners LLC	2024	37.7 M
JLL Partners Fund VIII AIF I LP	JLL Partners LLC	2023	37.5 M
Mudrick Distressed Opportunity Drawdown Fund III LP	Mudrick Capital Management LP	2024	37.4 M
EMP Aggregator LLC	Flexstone Partners LLC	2026	37.4 M
Walton Street Real Estate Fund IX-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
IPR Proprietary Alpha Fund LP	AKF Fund Holdings LLC	2022	37.3 M
LGP Executive Associates I-C LLC	Leonard Green & Partners LP	2025	37.3 M
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	37.2 M
Paribus Park LLP	Nolex Management LLC	2020	37.2 M
The House Fund Opportunities III LP	The House Fund LLC	2022	37.1 M
Northwest Lodging Group LLC	Keystone National Group LLC	2018	37.0 M
Britton Hill Holdings I LP	Dock Square Capital LLC	2014	37.0 M
EOS Residential I Co-Invest Splitter 2 LLC	EOS Real Estate Investors LLC	2025	36.9 M
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	36.8 M
PFMP Origin LP	Priderock Fund Management Partners LLC	2022	36.8 M
TD Equity Fund 7 LP	Taylor Derrick Capital LLC	2022	36.7 M
Enlightenment Capital Solutions Fund III-P LP	Enlightenment Capital LLC	2019	36.7 M
CornerStone Private Equity VIII LP	Pathstone Family Office LLC	2017	36.7 M
Melody Capital Partners Offshore Credit Mini-Master Fund LP	Melody Capital Partners LP	2014	36.6 M
Acacia CDO 5 Ltd	Redwood Asset Management Inc	2012	36.6 M
Arena VII LLC	Arena Capital Advisors LLC	2014	36.5 M
VCSF Co-Invest 1-A LP	Vista Credit Partners LP	2023	36.5 M
Warburg Pincus Global Growth 14 Partners International LP	Warburg Pincus LLC	2024	36.5 M
Maven Ventures Opportunity Fund I LP	Maven Ventures Growth Labs Management Company LLC	2022	36.4 M
Stonehedge Capital Fund LP	Stonehedge Capital Management LLC	2016	36.4 M
C-III High Yield Real Estate Debt Fund IV LP	C-III Investment Management LLC	2015	36.3 M
Beach House Resort Co-Invest LP	EOS Real Estate Investors LLC	2022	36.3 M
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