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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
Pagaya Smartresi F1 Feeder 2 LP	Pagaya Investments US LLC	2021	24.8 M
Classic Hudco LP - Series 1	Hudson Americas LP	2022	24.8 M
Asset Management Ventures IV LP	Asset Management Ventures LLC	2016	24.8 M
Cynosure Investment Partners LLC - 2024 Real Estate	The Cynosure Group	2025	24.7 M
Ph Reedyview LLC	Property Investment Advisors Inc	2015	24.7 M
DW Healthcare Partners III LP	DW Management Services LLC	2012	24.7 M
BPP Life Sciences - Management LP	Blackstone Property Advisors LP	2021	24.7 M
Padi-F HoldCo LP	Mandarinfish Management LLC	2019	24.6 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
GSO Churchill Partners II LP	Blackstone Alternative Credit Advisors LP	2015	24.6 M
SCOF II Side Pocket Fund LP	Saybrook Advisors LLC	2014	24.6 M
Blackstone Property Partners Burbank Co-Investment LP	Blackstone Property Advisors LP	2018	24.6 M
Fairview Investment Fund VII LP	Fairview Partners Investment Management LLC	2024	24.6 M
Shamrock CCF II Co-Invest I LP	Shamrock Capital Advisors LLC	2021	24.5 M
Newport Global Credit Fund Master LP	Newport Global Advisors LP	2012	24.5 M
Artesian LLC	Artesian Investments Management Inc	2022	24.5 M
Stanwich Mortgage Opportunity Fund I LP	Carrington Capital Management LLC	2014	24.5 M
Align Series N Can SPV LP	Align Ventures Special Opportunity GP SPV I LLC	2025	24.5 M
AG Sequencing Revolution LP	Actium Group LLC	2020	24.5 M
Faraday Capital Managed Duration LP	Faraday Capital LP	2022	24.5 M
CornerStone Private Equity VIII-B LP	Pathstone Family Office LLC	2017	24.5 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
Melody Capital Partners FDB Credit Fund LLC	Melody Capital Partners LP	2016	24.4 M
SCG Whale Co-Invest LP	Starwood Capital Group Management LLC	2016	24.4 M
Sandton Credit Solutions Master Fund III LP	Sandton Capital Partners LP	2014	24.4 M
Melodeon LBS Cayman Fund LP	Melodeon Capital Partners LP	2019	24.3 M
CPI Sofia CoInvestment LP	Carlyle Investment Management LLC	2020	24.3 M
Dock Square PMC LP	Dock Square Capital LLC	2019	24.3 M
Disruptive Technology Solutions XXVIII LLC	Disruptive Technology Advisers LLC	2021	24.3 M
GEF Latin America Fund II-C1 LP	GEF Capital Partners LLC	2015	24.0 M
LMAP 904 Limited	Lighthouse Investment Partners LLC	2023	23.9 M
Ph Asheville LLC	Property Investment Advisors Inc	2016	23.9 M
Property Holdings 8 LLC	Property Investment Advisors Inc	2021	23.9 M
NovaQuest Co-Investment Fund XIII LP	NovaQuest Capital Management LLC	2021	23.9 M
StepStone VC Global Partners IV-B LP	StepStone Group LP	2012	23.9 M
Warburg Pincus Energy-B Cayman LP	Warburg Pincus LLC	2015	23.8 M
Sit Global Dividend Growth Fund LLC	Sit Investment Associates Inc	2012	23.8 M
BREF Two LLC	Brookfield Asset Management PIC US LLC	2012	23.8 M
Sri Capital Fund I LP	Sri Capital Partners LLC	2018	23.7 M
US Undine Co-Invest HoldCo LP	Ridgewood Infrastructure LLC	2021	23.7 M
Norwest Mezzanine Partners V-A LP	Norwest Capital Advisors LLC	2023	23.7 M
StepStone Tactical Growth Fund Offshore Holdings LP	StepStone Group LP	2015	23.6 M
VCPF III Co-Invest 2-A LP	Vista Credit Partners LP	2022	23.6 M
Diamond CLO 2019-1 Ltd	Blackstone Alternative Credit Advisors LP	2020	23.6 M
SCP Real Estate Fund I LP	Stamos Capital Partners LP	2012	23.6 M
Drawbridge Long Dated Value Fund III B LP	Fig LLC	2012	23.6 M
Elliott Intermediate Co-Investment III LP	Elliott Investment Management LP	2022	23.5 M
PFMP-SR II LLC	Priderock Fund Management Partners LLC	2021	23.4 M
Trainer Wortham CBO III Ltd	JP Morgan Private Wealth Advisors LLC	2012	23.4 M
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	23.3 M
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