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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
Sun Capital Securities Fund III LP	Sun Capital Advisors LP	2012	34.4 M
Deerpath Capital VI Cayman LP	Deerpath Capital Management LP	2023	34.3 M
TDEF 5 MHOZ LP	Taylor Derrick Capital LLC	2019	34.3 M
OHA CLO Enhanced Equity Master A Fund LP	Oak Hill Advisors LP	2018	34.3 M
SCP Endowment Offshore Fund Ltd	Stamos Capital Partners LP	2012	34.2 M
CNP US 204 LP	Flexstone Partners LLC	2024	34.2 M
Keen Onyx Fund LP	Keane Capital Management Inc	2014	34.2 M
Property Holdings V LLC	Property Investment Advisors Inc	2012	34.1 M
Autumn Wind Global Multi-Strategies Fund LLC	Autumn Wind Asset Management Inc	2012	34.0 M
SDP Financial 2020 LP	Sundance Bay Investment Manager LLC	2021	34.0 M
Truck Topco LP	Blackstone Property Advisors LP	2024	34.0 M
Sandton Fund IV Co-Invest LP	Sandton Capital Partners LP	2022	34.0 M
Fortress Life Settlements Fund B LP	Fig LLC	2012	34.0 M
Yukon Capital Partners LP	Yukon Partners Management LLC	2012	33.9 M
ACVC Partners Fund I LP	ACVC Management LLC	2021	33.8 M
Gotham Triple Advantage Strategy LP - Neutral	Gotham Asset Management LLC	2024	33.8 M
Great North Capital Fund LLC	Great North Capital Management LP	2021	33.8 M
Domain Partners VIII LP	Domain Associates LLC	2012	33.8 M
Corre Opportunities Fund LP	Corre Partners Management LLC	2012	33.7 M
StepStone VC Secondaries Fund IV-D LP	StepStone Group LP	2020	33.5 M
Texas Hanover Partners LP	QEP Advisers LLC	2025	33.5 M
Jerica Commercial Mortgage Opportunity Fund Ltd	Jerica Capital Management LP	2016	33.4 M
Jerica Commercial Mortgage Opportunity Intermediate Fund LP	Jerica Capital Management LP	2016	33.4 M
Fourthstone Small-Cap Financials Fund LP	Fourthstone LLC	2021	33.3 M
Timberline Fund LP	Wynkoop LLC	2012	33.3 M
AG Realty X Investments H-2 LP	Angelo Gordon & Co LP	2018	33.2 M
Summit Partners Venture Capital Investors V LP	Summit Partners LP	2021	33.0 M
NXT Capital Senior Loan Fund II LP	NXT Capital Investment Advisers LLC	2014	33.0 M
GEI IX TC Coinvest LP	Leonard Green & Partners LP	2025	33.0 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP	Bridge Multifamily Fund Manager LLC	2014	33.0 M
CoreCommodity Management - Founders I Master Fund Ltd	CoreCommodity Management LLC	2012	32.9 M
Mudrick Distressed Opportunity Drawdown Fund II SC LP	Mudrick Capital Management LP	2020	32.9 M
Blue Owl Real Estate Net Lease Property Fund Offshore LP	Blue Owl Real Estate Capital LLC	2025	32.8 M
VCPF III Co-Invest 1-A LP	Vista Credit Partners LP	2022	32.8 M
LGP Associates VI-B LLC	Leonard Green & Partners LP	2013	32.8 M
Align Ventures Special Opportunity SPV I LLC Series N-3	Align Ventures Special Opportunity GP SPV I LLC	2024	32.7 M
High Tide Advantage Fund LP	High Tide Capital Management LP	2016	32.7 M
Michigan Growth Capital Partners II LP-Beringea Series	Beringea LLC	2018	32.7 M
Seminole Capital Partners II LP	Seminole Management Co Inc	2012	32.6 M
Brave Capital LP	Brave Capital Management LLC	2024	32.6 M
Bridge Office Fund LP	Bridge Multifamily Fund Manager LLC	2017	32.5 M
NovaQuest Co-Investment Fund III LP	NovaQuest Capital Management LLC	2016	32.5 M
Sit Custom Alpha Fund LP - Series E	Sit Fixed Income Advisors II LLC	2012	32.5 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
RFM-Nec Ma LLC	Related Fund Management LLC	2014	32.4 M
Lsvaf I Investments LP	Hudson Americas LP	2021	32.4 M
Artorius Partners LP	Artorius Managers LLC	2021	32.3 M
LBC Credit Partners LP	LBC Credit Management LP	2012	32.3 M
Lewis & Clark Ventures I LP	Lewis & Clark Equity Partners LLC	2015	32.2 M
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	32.2 M
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