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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
Amerra AGRI Opportunity Fund LP	Amerra Capital Management LLC	2013	36.3 M
Kildare European Partners I LP	Kildare Partners US LLC	2013	36.3 M
ATW Fund I LP	ATW Partners LLC	2016	36.2 M
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
Cerberus KRS Levered LLC	Cerberus Capital Management LP	2015	36.2 M
AEP IV OPERF Co-Investments LLC	ACON Equity Management LLC	2019	36.1 M
Carlyle Syniverse CoInvestment LP	Carlyle Investment Management LLC	2012	36.1 M
Fairview Investment Fund VI LP	Fairview Partners Investment Management LLC	2022	36.1 M
ESP III Qualified LP	Eastside Management Company LLC	2015	36.1 M
Keen Microcap Fund LP	Keane Capital Partners LLC	2016	36.1 M
Impala ELS Master Fund Ltd	Impala Asset Management LLC	2012	36.0 M
Ostra Capital Partners VII LP	Ostra Capital Management LLC	2012	36.0 M
Global Environment Capital Company LLC	GEF Management Corporation	2012	36.0 M
TDEF 8 MH LP	Taylor Derrick Capital LLC	2022	35.9 M
Medallion International Ltd	Renaissance Technologies LLC	2013	35.9 M
Cynosure Savant Holdings LLC	The Cynosure Group	2017	35.9 M
Wayzata Opportunities Fund II LP	Wayzata Investment Partners LLC	2012	35.9 M
THP IV Affiliates Fund LLC	Telegraph Hill Partners Management Company LLC	2019	35.8 M
Systima Affordable Housing Finance Fund I LP	Systima Capital Management LLC	2022	35.8 M
Peak Rock Capital Credit Fund II LP	Peak Rock Capital LLC	2017	35.8 M
NovaQuest Co-Investment Fund Xi LP	NovaQuest Capital Management LLC	2020	35.8 M
NorthStar Mezzanine Partners VI LP	NorthStar Company LLC	2014	35.8 M
Prime Residential Opportunities Fund LP	Prime Finance Advisor LP	2026	35.7 M
Bridge Seniors Housing & Medical Properties Fund International Master LP	Bridge Multifamily Fund Manager LLC	2014	35.7 M
Silverstone VC Holdings LLC - Series B	StepStone Group LP	2023	35.6 M
Vista Co-Invest Fund 2022-3 LP	Vista Credit Partners LP	2023	35.6 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
Keystone Solar Partners LLC	Keystone National Group LLC	2016	35.5 M
Hunt Homeward Fund I LP	Hunt Investment Management LLC	2019	35.4 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Freestone Advantage Partners III LP	Freestone Capital Management LLC	2018	35.2 M
Davis Investment Ventures Fund II-A LP	Davis Investment Ventures LLC	2012	35.2 M
Systima Affordable Housing Finance Fund I LLC	Systima Capital Management LLC	2021	35.2 M
Air US Life Fund II Strategy Portfolio LP	Alternative Investment Resource LLC	2026	35.2 M
Oryza Capital Master Ltd	GS Investment Strategies LLC	2013	35.1 M
Wind Point Partners VIII-B LP	Wind Point Advisors LLC	2016	35.0 M
Osmium Capital II LP	Osmium Partners LLC	2012	35.0 M
Shawnee 2024-1 LLC	Carlyle Investment Management LLC	2024	34.9 M
CD&R Univar Co-Investor LP	Clayton Dubilier & Rice LLC	2012	34.8 M
Bethany Beach Resorts Co-Invest LP	EOS Real Estate Investors LLC	2022	34.8 M
Fundrise For-Sale Housing Efund- Los Angeles CA LLC	Fundrise Advisors LLC	2018	34.7 M
QS Eagles I LP	QEP Advisers LLC	2025	34.7 M
Deerpath Capital IV LP	Deerpath Capital Management LP	2018	34.6 M
RFC CDO II Ltd	Castle Peak Capital Advisors LLC	2018	34.6 M
Net Lease Realty Fund III SO LP	Angelo Gordon & Co LP	2013	34.6 M
Cynosure Investment Partners LLC - Sconset	The Cynosure Group	2025	34.4 M
Summit Partners Growth Equity Fund VIII-A AIV LP	Summit Partners LP	2017	34.4 M
Arable Topco LP	Blackstone Property Advisors LP	2026	34.4 M
Azalea Fund IV LP	Azalea Management Company LLC	2014	34.4 M
KCP NNN Master Fund II LP	Kawa Capital Management Inc	2020	34.4 M
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