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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
Qba'A US Co Inc	Blue Owl Real Estate Capital LLC	2018	29.1 M
Renewable Energy HoldCo LLC	Aspen Renewable Investments LLC	2017	29.0 M
RDS II Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2017	29.0 M
Graham DAP Trading Ltd	Graham Capital Management LP	2024	29.0 M
GPIF Flatiron II LLC	Crescent Real Estate LLC	2023	29.0 M
Aspen Roll Holdings LLC	Leonard Green & Partners LP	2018	29.0 M
GEI IX ABG Coinvest LP	Leonard Green & Partners LP	2026	28.9 M
Contrarian Income Fund LP	Contrarian Capital Management LLC	2022	28.9 M
Adams Street Private Credit Fund-B LP	Adams Street Partners LLC	2017	28.8 M
Lone Star Real Estate Fund III Bermuda LP	Lone Star Americas Acquisitions Inc	2014	28.7 M
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	28.7 M
Affinius Capital Employee Series Fund LP	Affinius Capital Advisors LLC	2021	28.7 M
Naval Ravikant Angellist Fund III LP	Platform Advisor LLC	2017	28.7 M
Geppetto LP	Lafitte Capital Management LP	2016	28.6 M
Caspian Suncas Fund LP	Caspian Capital LP	2019	28.6 M
CWS SAF IX LLC	CWS Capital Partners LLC	2023	28.6 M
L&B Total Return Fund LLC	Land & Buildings Investment Management LLC	2022	28.6 M
HCP Private Equity Fund III LP	Pathstone Family Office LLC	2012	28.5 M
Renewable Energy HoldCo II LLC	Aspen Renewable Investments LLC	2018	28.5 M
HTE Select Fund LP - Series I	Whitehaven Asset Management LP	2024	28.5 M
Stanwich Mortgage Opportunity Fund II LP	Carrington Capital Management LLC	2017	28.5 M
EIP Parallel Co-Invest LP	Ridgewood Infrastructure LLC	2022	28.5 M
Warburg Pincus Global Growth Partners Cayman International LP	Warburg Pincus LLC	2020	28.5 M
Starwood NNE Co-Invest LLC	Starwood Capital Group Management LLC	2014	28.5 M
Bison Capital Partners V-A LP	Bison Capital Asset Management LLC	2016	28.5 M
Pathstone PMA 2021 LP	Pathstone Family Office LLC	2022	28.4 M
Steinberg Partners Master Fund LP	Steinberg Asset Management LLC	2016	28.4 M
ADAR Ridgeport I International LP	Elion Partners LLC	2016	28.4 M
TSP Value and Income Fund II LP	Transwestern Investment Management LLC	2017	28.4 M
Warburg Pincus Private Equity E&P XII A LP	Warburg Pincus LLC	2017	28.4 M
Drawbridge Long Dated Value Fund II C LP	Fig LLC	2012	28.2 M
Align Ventures Co-Invest Fund LP Series M-1	Align Ventures Special Opportunity GP SPV I LLC	2026	28.1 M
Fortress Real Estate Opportunities Fund II F LP	Fig LLC	2015	28.1 M
North Haven Real Estate Fund VIII Global Co-Investment No 1 LP	MSREF Real Estate Advisor Inc	2015	28.0 M
Horsley Bridge International III LP	Horsley Bridge Partners LLC	2012	28.0 M
Lakeland XF LLC	Xebec Asset Management LLC	2020	28.0 M
Callidus Investors LLC	Wexford Capital LP	2012	28.0 M
Afholdings	GEF Management Corporation	2017	27.9 M
Eden Capital Partners LP	Eden Management LLC	2012	27.9 M
Northern Shipping Fund III LP	Hudson Structured Capital Management Ltd	2016	27.9 M
Arel Austin III LP	Arel Capital LP	2017	27.8 M
Keystone Private Market Opportunities IX Q LP	Keystone National Group LLC	2020	27.6 M
NYSCRF Pioneer Partnership Fund B LP	StepStone Group LP	2012	27.6 M
LGP Associates CF IV LLC	Leonard Green & Partners LP	2026	27.6 M
Horsley Bridge Strategic Fund III-A LP	Horsley Bridge Partners LLC	2020	27.5 M
Equity 99 LLC	William B Walkup & Associates Inc	2012	27.5 M
HL NPS Co-Investment Master Fund LP	Hamilton Lane Advisors LLC	2015	27.5 M
CWS SAF VI LLC	CWS Capital Partners LLC	2016	27.5 M
QEM VI J-T LP	QEP Advisers LLC	2015	27.5 M
Blackstone Real Estate Partners VIITE7 LP	Blackstone Real Estate Advisors LP	2013	27.4 M
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