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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
Keystone Self Storage Holdings LLC	Keystone National Group LLC	2021	26.1 M
Prospect Hill Growth Fund II Co-Invest LP	Prospect Hill Growth Partners LP	2018	26.0 M
DW Healthcare Affiliates V LP	DW Management Services LLC	2020	26.0 M
GEI IX RS Main AIV II LP	Leonard Green & Partners LP	2025	26.0 M
Wilton Partners LP	Blueheel	2012	26.0 M
Summit Partners Co-Invest FURY LP	Summit Partners LP	2026	26.0 M
FrontRange LRC Co-Invest Offshore LP	FrontRange Capital Advisers LLC	2020	26.0 M
Fillmore Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	26.0 M
RREF CMBS AIV SG LP	Rialto Capital Management LLC	2014	25.9 M
BDS II Ultra Star LP	Bridge Multifamily Fund Manager LLC	2026	25.9 M
CWS SAF X QPF LLC	CWS Capital Partners LLC	2018	25.9 M
Menlo Realty Partners IV LP	Menlo Equities V LLC	2012	25.8 M
Acacia CDO 7 Ltd	Redwood Asset Management Inc	2012	25.8 M
Legion Partners Special Opprotunities LP XII	Legion Partners Asset Management LLC	2020	25.8 M
OHA Credit Partners XV MOA	Oak Hill Advisors LP	2018	25.8 M
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	25.7 M
VPC Investor Fund B LLC	Victory Park Capital Advisors LLC	2015	25.7 M
BCIM Partners I LP	Burford Capital Investment Management LLC	2013	25.7 M
Acacia CDO 12 Ltd	Redwood Asset Management Inc	2012	25.7 M
KSL Capital Partners Tactical Opportunities Fund I FF LP	KSL Advisors LLC	2022	25.6 M
QLCP Parallel Partners-B LP	QEP Advisers LLC	2020	25.6 M
Lincolnshire Equity Fund V-FF LP	Lincolnshire Management Inc	2020	25.6 M
Highstar Capital IV LP	Oaktree Capital Management LP	2012	25.6 M
One Oak Multi-Strategy Offshore Fund Ltd	One Oak Capital Management LLC	2017	25.6 M
Leste Credit Opportunity US Fund LP	Leste Capital Partners Florida LLC	2020	25.6 M
VPC Special Opportunities Fund III Onshore LP	Victory Park Capital Advisors LLC	2016	25.5 M
CWS SAF XIII QPF LLC	CWS Capital Partners LLC	2022	25.5 M
Fortress Credit Opportunities Fund IV E LP	Fig LLC	2015	25.5 M
Aspen D1 LLC	Aspen Renewable Investments LLC	2012	25.4 M
Vela Capital Partners LP	Vela Capital Management LLC	2019	25.4 M
Fund 64	Northern Light Venture Capital Development Limited	2022	25.4 M
Abbott Secondary Opportunities II Co-Investment LP	Abbott Capital Management LLC	2024	25.4 M
DW Healthcare Small Cap Affiliates LP	DW Management Services LLC	2024	25.3 M
Bridge Office Fund International Master LP	Bridge Multifamily Fund Manager LLC	2017	25.3 M
FGSF TS SPV LP	Foundry Group LLC	2017	25.3 M
Konektis Capital Partners Fund LP	Konektis Capital Management LP	2024	25.3 M
ePlanet Technology Capital Management LP	ePlanet Capital Group Holdings LLC	2018	25.3 M
Fenox Venture Company XIX LP	Pegasus Tech Ventures Inc	2019	25.3 M
Regent Street Dynamic Fund LP	Regent Street Advisors LLC	2016	25.2 M
Transitional Funding Partners LP	ASA Managed Account Managers LLC	2014	25.2 M
Encore Housing Opportunity Fund LP	Encore Housing Opportunity Fund Investment Manager LLC	2012	25.1 M
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	25.1 M
Rockcliff III Co-Investment Fund LP	QEP Advisers LLC	2026	25.0 M
Merced Partners IV LP	Merced Capital LP	2013	25.0 M
Soilworks Natural Capital LP	Scaleworks Capital LLC	2021	25.0 M
Systima Supportive Housing Opportunities Fund I LP	Systima Capital Management LLC	2020	25.0 M
Warburg Pincus Energy Partners LP	Warburg Pincus LLC	2015	24.9 M
Longhorn Master Investors LP Master Fund	Longhorn Capital Partners LP	2012	24.8 M
Fremont Strategic Property Partners II LP	Fremont Realty Capital LP	2012	24.8 M
Alden Global CRE Opportunities Master Fund LP	Alden Global Capital LLC	2014	24.8 M
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