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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
Hudco X LP	Hudson Americas LP	2019	30.6 M
Madison International Real Estate Liquidity Fund VII IQHQ Co-Investment LP	Madison International Realty Holdings LLC	2021	30.6 M
TSG 6 PF Co-Investors LP	TSG Consumer Partners LP	2013	30.6 M
Blue Owl Real Estate Investors V LP	Blue Owl Real Estate Capital LLC	2022	30.6 M
AG Realty IX Investments H-1 LP	Angelo Gordon & Co LP	2016	30.6 M
Sands Capital Global Venture Fund III-SFR LP	Sands Capital Alternatives LLC	2024	30.6 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
HBK Opportunities Platform LP - Credit Series II	HBK Investments LP	2022	30.5 M
EOS Residential Partners I LP	EOS Real Estate Investors LLC	2023	30.4 M
Align Ventures Co-Invest Fund LP Series A-3	Align Ventures Special Opportunity GP SPV I LLC	2025	30.4 M
Talanton Impact Fund LLC	Talanton Advisors LLC	2019	30.4 M
Elion Development Fund I LP	Elion Partners LLC	2019	30.4 M
ACOF III CIV-1 LP	The Palisades Group LLC	2023	30.3 M
VCPF III Co-Invest 5-A LP	Vista Credit Partners LP	2023	30.3 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Scaleworks Fund II LP	Scaleworks Capital LLC	2020	30.3 M
Grand Slam Capital Master Fund Ltd	Grand Slam Asset Management LLC	2012	30.2 M
Bridge Debt Strategies Fund-A LP	Bridge Multifamily Fund Manager LLC	2015	30.2 M
Blackstone Real Estate Partners V LP	Blackstone Real Estate Advisors V LP	2012	30.2 M
SCP Private Equity Fund I LP	Stamos Capital Partners LP	2012	30.2 M
Quantum Parallel Partners IX-O D LP	QEP Advisers LLC	2026	30.0 M
Merion Multifamily Fund LP	Merion Realty Advisers LLC	2013	30.0 M
HSE Hydro Co-Invest Fund LP	Hull Street Energy LLC	2017	30.0 M
Fairview Investment Fund II LP	Fairview Partners Investment Management LLC	2021	30.0 M
Arepiii Parallel S Fund LP	Arden Fund Management LLC	2020	30.0 M
Horsley Bridge Growth VIII LP	Horsley Bridge Partners LLC	2012	29.8 M
Warburg Pincus Energy E&P Partners-A LP	Warburg Pincus LLC	2015	29.8 M
Vista Credit Opportunities Fund II-B LP	Vista Credit Partners LP	2017	29.8 M
SB Diversified Asset Fund IX Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	29.7 M
Gtown Co-Invest LP	EOS Real Estate Investors LLC	2020	29.6 M
CWS SAF XIII LLC	CWS Capital Partners LLC	2023	29.6 M
Bayview Opportunity Master Fund IIA LP	Bayview Asset Management LLC	2012	29.6 M
MCF KB Fund II LLC	Apogem Capital LLC	2019	29.6 M
PADI Co-Invest HoldCo LLC	Mandarinfish Management LLC	2018	29.6 M
CAZ Co-Investment Opportunities Liquid Fund LP - DIDI II Portfolio	CAZ Investments LP	2023	29.6 M
WP Energy Partners LP	Warburg Pincus LLC	2015	29.5 M
White Hat Strategic Partners LP	White Hat Capital Partners LP	2017	29.5 M
CWS SAF VIII QPF LLC	CWS Capital Partners LLC	2016	29.4 M
Fundrise Growth Ereit II LLC	Fundrise Advisors LLC	2019	29.4 M
ADAR Glenmont Investors LLC	Elion Partners LLC	2019	29.4 M
RREF Ii-Sg CMBS AIV LP	Rialto Capital Management LLC	2016	29.4 M
Quantum Parallel Partners VI-C A LP	QEP Advisers LLC	2016	29.4 M
Quantum Parallel Partners V LP	Quantum Advisers LLC	2012	29.3 M
Mwreif IV Holdings LLC	Mesa West Capital LLC	2017	29.3 M
CB Richard Ellis Strategic Partners Asia II LP	CBRE Investment Management LLC	2012	29.2 M
Centennial Ventures VII LP	Centennial Holdings I LLC	2012	29.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M101	Gotham Asset Management LLC	2023	29.2 M
Energy Transition Holdings LLC	Great Mountain Partners LLC	2020	29.1 M
Regent Street Select Fund LP	Regent Street Advisors LLC	2016	29.1 M
B&M CLO 2014-1 Ltd	R Squared BM LLC	2015	29.1 M
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