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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
Kalamata Short Duration High Yield Fixed Income Fund Domestic LP	Kalamata Asset Management LLC	2016	27.4 M
ACON AEP IV Capital LLC	ACON Investments Management LLC	2017	27.4 M
Blackstone Real Estate Partners VIF LP	Blackstone Real Estate Advisors LP	2012	27.4 M
Mercury Partners LP	The Investment House LLC	2012	27.4 M
Commonfund Capital OHSU Foundation Private Capital Fund LP	CF Private Equity Inc	2015	27.3 M
A-RXT-27-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	27.2 M
Blackstone Real Estate Partners VITE2 LP	Blackstone Real Estate Advisors LP	2012	27.2 M
Pegasus Tech Ventures SPV II LP	Pegasus Tech Ventures Inc	2021	27.2 M
Tennenbaum Special Situations IX-O LP	Tennenbaum Capital Partners LLC	2016	27.2 M
Bespoke Private Strategies LP - Series Taxable 2020	Lowe Brockenbrough & Company Inc	2020	27.2 M
Jorva Partners A LP	Staines Financial LLC	2021	27.2 M
StepStone NLGI Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2018	27.1 M
Blue Owl NL Opportunity Credit Fund B LLC	Blue Owl Real Estate Capital LLC	2022	27.1 M
Hidden Harbor Capital Partners I-A LP	Hidden Harbor Capital Management LP	2017	27.1 M
Invictus Alternative Credit Fund LP	Invictus Capital Management LP	2020	27.0 M
Trainer Wortham CBO V Ltd	JP Morgan Private Wealth Advisors LLC	2012	27.0 M
Columbia Cash Reserves LLC	William B Walkup & Associates Inc	2012	26.9 M
Warburg Pincus Equity Partners Liquidating Trust	Warburg Pincus LLC	2013	26.9 M
Stabilis Fund V LP	Stabilis Capital Management LP	2017	26.9 M
CAZ Barbell Fund LP	CAZ Investments LP	2012	26.8 M
CAZ Partners Fund LP - Liquid Income Portfolio	CAZ Investments LP	2015	26.8 M
Fundrise Income Ereit II LLC	Fundrise Advisors LLC	2019	26.8 M
Cynosure Investment Partners LLC - 2018 Anglo	The Cynosure Group	2019	26.8 M
Fortress Real Estate Opportunities Fund A LP	Fig LLC	2012	26.7 M
FPA Investor HoldCo VI LLC	FPA Real Estate Advisers Group LLC	2019	26.7 M
Cabot Industrial Value Fund II LP	Cabot Properties LP	2012	26.7 M
Fortress Credit Opportunities Fund III D LP	Fig LLC	2012	26.7 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
Jade Associates I-B1 LLC	Leonard Green & Partners LP	2020	26.5 M
Decathlon Alpha III LP	Decathlon Capital Management II LLC	2016	26.5 M
Fairview Investment Fund III LP	Fairview Partners Investment Management LLC	2021	26.5 M
Pickerel Partners LP	Pickerel Management LLC	2025	26.5 M
Brookfield Real Estate Finance Fund IV LP	Brookfield Asset Management PIC US LLC	2015	26.5 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Great Elm SPAC Opportunity Fund LLC	Great Elm Capital Management LLC	2021	26.4 M
L&B Opportunity Fund LLC	Land & Buildings Investment Management LLC	2021	26.4 M
Cognitum Capital LLC	Truewind Management LLC	2025	26.4 M
Graticule Asia Iris Master Fund Ltd	Graticule Asia Macro Advisors LLC	2018	26.3 M
Avalon Ventures X LP	Avalon Ventures Management LLC	2013	26.3 M
Intrinsic Edge Plus AI LP	Intrinsic Edge Capital Management LLC	2012	26.3 M
Kaiser Permanente Ventures LLC - Series A	National Venture Development	2014	26.3 M
Walton Street Real Estate Fund VIII-Nus-SRD LP	Walton Street Capital LLC	2018	26.2 M
Hatch BioFund LP	Hatch BioFund Management LLC	2025	26.2 M
FrontRange LRC Co-Invest LP	FrontRange Capital Advisers LLC	2020	26.2 M
CWS SAF VII LLC	CWS Capital Partners LLC	2016	26.2 M
Okabena Opportunities Fund LLC	Okabena Investment Services Inc	2012	26.2 M
Paragon Outcomes Onshore Fund LLC	Paragon Outcomes Management LLC	2013	26.2 M
Bergen Global Opportunity Fund LP	Bergen Asset Management LLC	2015	26.1 M
Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio C	Sit Fixed Income Advisors II LLC	2021	26.1 M
Arc70 Strategic Opportunities I LLC	Arc70 Advisers LP	2020	26.1 M
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