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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
A-SMJ-15-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	23.2 M
SPC OPPS Wilson Point LP	Stone Point Credit Adviser LLC	2020	23.2 M
THP III Affiliates Fund LLC	Telegraph Hill Partners Management Company LLC	2014	23.2 M
ILS Partners LP	Merced Capital LP	2012	23.1 M
Fortress Real Estate Opportunities Fund II C LP	Fig LLC	2014	23.1 M
EOS Residential Partners I-B LP	EOS Real Estate Investors LLC	2023	23.1 M
DG Co-Investor LP	TSG Consumer Partners LP	2019	23.1 M
FG Next Flatirons I LP	Foundry Group LLC	2021	23.1 M
CNP CPE EVI 2006-2010 LP	Flexstone Partners LLC	2012	23.0 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
Pathstone PMA Real Estate 2022 LP	Pathstone Family Office LLC	2023	23.0 M
Vista Co-Invest Fund 2022-1 LP	Vista Credit Partners LP	2023	23.0 M
Horsley Bridge Netherlands VII LP	Horsley Bridge Partners LLC	2012	22.9 M
HCF Wharf Co-Invest LP	EOS Real Estate Investors LLC	2026	22.9 M
Fairview Evergreen Fund LP	Fairview Asset Management LLC	2022	22.8 M
Prime Finance Partners III LP	Prime Finance Advisor LP	2018	22.8 M
Layla Fund I LP	Layla Capital Management LP	2024	22.8 M
Lincoln Timber LP	Campbell Global LLC	2017	22.8 M
CornerStone Real Estate Fund V LP	Pathstone Family Office LLC	2018	22.8 M
Warburg Pincus Global Growth Partners E&P -1 LP	Warburg Pincus LLC	2020	22.7 M
TA Subordinated Debt Fund III LP	TA Associates Management LP	2012	22.7 M
Rocktop Partners II LP	Rocktop Partners LLC	2015	22.7 M
FV Austin LLC	Fairview Partners Investment Management LLC	2022	22.7 M
FPACP Investor HoldCo IV LLC	FPA Real Estate Advisers Group LLC	2019	22.7 M
HCP Energy and Natural Resources Fund LP	Pathstone Family Office LLC	2015	22.7 M
Osmium Diamond LP	Osmium Partners LLC	2014	22.7 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Lubert-Adler Capital Real Estate Fund VII LP	Lubert-Adler Management Company LP	2014	22.5 M
Saber Capital Partners II LP	Saber Capital Management LLC	2022	22.5 M
Securespace Property Partners-C LP	Ares Management LLC	2023	22.5 M
Brazos Equity Fund II LP	Brazos Investment Partners I LP	2012	22.5 M
Summit Partners Co-Invest KIWI LP	Summit Partners LP	2021	22.4 M
CCM Pension-A LLC	Contrarian Capital Management LLC	2012	22.4 M
Abbott Select Buyouts Fund III LP	Abbott Capital Management LLC	2014	22.4 M
Valiant Employee Investment Fund LLC	Valiant Capital Management LP	2012	22.4 M
Kawa SBA Fund III Ltd	Kawa Capital Management Inc	2019	22.3 M
Providence Strategic Growth LP	PSG Equity LLC	2015	22.3 M
Asia Realty Fund V SO AUS AIV Trust	Angelo Gordon & Co LP	2024	22.3 M
Arc70 Strategic Opportunities III LLC	Arc70 Advisers LP	2024	22.3 M
Star Power Partners LLC	Techstars Central LLC	2012	22.3 M
SC ACA Private Debt Offshore SP A Segregated Portfolio of Swiss Capital Private Debt Offshore Funds SPC	Antares Capital Advisers LLC	2018	22.3 M
Multifamily Credit Income Fund - Waterton I LLC	Waterton Investment Adviser LLC	2017	22.3 M
Azalea Fund III LP	Azalea Management Company LLC	2014	22.2 M
Tennenbaum Special Situations Fund IX-A LLC	Tennenbaum Capital Partners LLC	2017	22.2 M
Illumen Capital II A LP	Illumen Capital Management LLC	2023	22.1 M
NWC AIV LP	New Water Capital LP	2017	22.1 M
Freestone Advantage Partners II LP	Freestone Capital Management LLC	2012	22.1 M
Summit Partners Venture Capital Fund III-B LP	Summit Partners LP	2012	22.1 M
The Red Oak Institutional Founders Long Fund LP	Red Oak Partners LLC	2016	22.0 M
Whitebox CAJA Blanca Fund LP	Whitebox Advisors LLC	2017	22.0 M
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