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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
WD Co-Investment Vehicle LP	Sun Capital Advisors LP	2020	32.2 M
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
NovaQuest Co-Investment Fund VI LP	NovaQuest Capital Management LLC	2018	32.1 M
Amerra AGRI Advantage Fund LP	Amerra Capital Management LLC	2014	32.1 M
Walleye Horizon IDF Series of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2026	32.0 M
Dirnad II Fund LP	Discerene Group LP	2015	32.0 M
Coffee Holdings Add-On LLC	Falconhead Capital LLC	2017	32.0 M
Melody Capital Partners Onshore Credit Fund LP	Melody Capital Partners LP	2015	32.0 M
Warburg Pincus Private Equity XI-B Cayman LP	Warburg Pincus LLC	2014	32.0 M
Bridge Multifamily Fund IV-A LP	Bridge Multifamily Fund Manager LLC	2019	32.0 M
S3 Global Multi-Strategy Fund Valletta SICAV PLC	Nuverse Advisors LLC	2013	32.0 M
NewSpring Health Capital II LP	NSV II Management Company LLC	2012	31.9 M
Sit Alpha III Bond Fund Ltd	Sit Fixed Income Advisors II LLC	2012	31.9 M
Yield Capital Partners DIF LP	Yield Capital Partners LLC	2022	31.9 M
Aquatine VI International Master Ltd	Lakemore Credit Manager V-International Ltd	2025	31.9 M
Illumen Catalyst Fund LP	Illumen Capital Management LLC	2023	31.8 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
CWS SAF VIII QI LLC	CWS Capital Partners LLC	2016	31.7 M
NovaQuest Pharma Opportunities Fund III Aggregator LP	NovaQuest Capital Management LLC	2019	31.7 M
CAZ Barbell QP Fund LP	CAZ Investments LP	2024	31.7 M
Lantern Capital Partners Fund I A LP	Lantern Capital Partners LP	2015	31.7 M
Highstar Capital IV Prism LP	Oaktree Capital Management LP	2012	31.6 M
Palisades CDO	Western Asset Management Company LLC	2012	31.6 M
Amber Maritime LLC	Maritime Capital LLC	2026	31.5 M
Poetic Holdings VI LLC	Poet Advisors LLC	2018	31.5 M
Ivy Credit Opportunities Fund LP	Ivy Evergreen LLC	2024	31.5 M
Otlet Master Fund LP	Otlet Capital Management LP	2017	31.4 M
LSF IX Investments LP	Hudson Americas LP	2015	31.4 M
Toast Topco LP	Blackstone Property Advisors LP	2023	31.4 M
Perlino CA LP	Jade Mountain Partners LLC	2020	31.4 M
Aqua Clara Lemon Gas Pegasus Tech Ventures LP	Pegasus Tech Ventures Inc	2023	31.3 M
Warren Equity Partners Fund II-A LP	Warren Equity Partners Manager LP	2018	31.2 M
Black Diamond Clean Energy LP	Carlson Capital LP	2021	31.1 M
Summit Partners Credit Offshore Fund IV LP	Summit Partners Credit Advisors LP	2022	31.1 M
Rockwood Income and Credit Partners III LP	Rockwood Capital LLC	2020	31.0 M
Vista Credit Partners - SD I LP	Vista Equity Partners Management LLC	2020	31.0 M
DRUG Royalty IV LP	DRI Capital Inc	2020	31.0 M
QVT Special Investment Offshore Fund II LP	QVT Financial LP	2012	31.0 M
StepStone VC Diversity I-G LP	StepStone Group LP	2021	31.0 M
Lone Star Real Estate Fund III US LP	Lone Star Americas Acquisitions Inc	2014	31.0 M
Norwest Mezzanine Partners V-B - Equity LP	Norwest Capital Advisors LLC	2023	30.9 M
NPC Tactical Opportunities Fund LP	Nassau Private Credit LLC	2022	30.9 M
Renaissance Kaleidoscope Fund LLC	Renaissance Technologies LLC	2012	30.8 M
Setpoint Residential Fintech Fund LP	Setpoint Management LLC	2024	30.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Brookfield Real Estate Finance Fund V AIV LP	Brookfield Asset Management PIC US LLC	2024	30.7 M
Quantum Su&Ei Credit Opportunities Feeder LP	QEP Advisers LLC	2024	30.7 M
Range Summit Capital Fund 4 LP	RSC Asset Management Group LLC	2023	30.7 M
Deerpath Capital SLP-Raif - Compartment 7	Deerpath Capital Management LP	2025	30.7 M
CWS SAF X LLC	CWS Capital Partners LLC	2023	30.7 M
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