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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
CW Natural Resources Master LP	CW Institutional LLC	2021	22.0 M
NHREF IX Global Co-Investment LP	MSREF Real Estate Advisor Inc	2019	22.0 M
Cox Capital Partners Special Situations Fund LP	Cox Capital General Partner LLC	2021	21.9 M
Markel Eagle Partners Fund I LLC	Markel Eagle Partners LLC	2014	21.9 M
Iron Point Real Estate Partners III - TE H LP	Iron Point Partners LLC	2015	21.9 M
Utah Ventures III LP	Pelion Inc	2012	21.8 M
Priderock VOGO Fund LP	Priderock Fund Management Partners LLC	2022	21.8 M
Kaiser Permanente Ventures LLC - Series G	National Venture Development	2025	21.7 M
Padi-K HoldCo LLC	Mandarinfish Management LLC	2018	21.7 M
SCP Private Equity Fund II LP	Stamos Capital Partners LP	2012	21.7 M
Quantum Parallel Partners VI-C B LP	QEP Advisers LLC	2016	21.7 M
Saybrook Corporate Opportunity Fund II Feeder LP	Saybrook Advisors LLC	2012	21.6 M
PEM Growth Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	21.6 M
Stonetree Capital Fund IV LP	Stonetree Capital Advisors LLC	2012	21.6 M
Asia Realty Fund III SO LP	Angelo Gordon & Co LP	2015	21.6 M
CWS SAF IX QPF LLC	CWS Capital Partners LLC	2017	21.5 M
Buckhorn Minerals III LP	Buckhorn Resources LP	2023	21.5 M
Fundamental Global Partners Master Fund LP	Fundamental Global GP LLC	2021	21.5 M
Jupiter CEO Coinvest LLC	Leonard Green & Partners LP	2015	21.5 M
Blue Sage Capital II LP	Blue Sage Services LP	2018	21.4 M
Fortress Life Settlements Fund C LP	Fig LLC	2012	21.4 M
KSL Capital Partners VI FF LP	KSL Advisors LLC	2023	21.4 M
NQ Ah Project Arlington II LP	NovaQuest Capital Management LLC	2023	21.3 M
ATW Growth Opportunities SPV LLC	ATW Partners LLC	2025	21.3 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
ACON Retail MXA LP	ACON Latam Management LLC	2015	21.2 M
Blackstone Edison Managed Partners LP	Blackstone Real Estate Advisors LP	2017	21.2 M
QIF II Affiliates LP	QEP Advisers LLC	2023	21.2 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio A	Ferro Capital LLC	2012	21.2 M
Summit Park II LP	SPP Management Services LLC	2015	21.2 M
Arden Industrial Partners Parallel S Fund LP	Arden Fund Management LLC	2024	21.1 M
Edition CLO Opportunity Master Fund LP	UBS Asset Management Americas LLC	2020	21.1 M
Freedom Consumer Credit Fund LLC - Series A	Freedom Financial Asset Management LLC	2016	21.1 M
Buckhorn Minerals IV LP	Buckhorn Resources LP	2023	21.1 M
Naval Ravikant Angellist Fund IV LP	Platform Advisor LLC	2017	21.0 M
RCP RMH AIV LP	Rotunda Capital Partners LLC	2026	21.0 M
RM Domestic Partners II LP	Rocky Mountain Private Wealth Management LLC	2022	21.0 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
Skip I LLC	Brinkmere Capital Management I LP	2022	20.9 M
Frontier Fund III LP	FC Capital Management LLC	2012	20.9 M
Setpoint Credit Fund III Offshore LP	Setpoint Management LLC	2026	20.9 M
RAD CLO 7 Ltd	Redding Ridge Asset Management LLC	2021	20.9 M
GEI VII Capri AIV LP	Leonard Green & Partners LP	2018	20.8 M
Prime Wimbledon Northeast Limited Partnership	Prime Finance Advisor LP	2020	20.8 M
Solas Capital Partners II LP	Solas Capital Management LLC	2019	20.7 M
Sit Small Cap Fund LLC	Sit Investment Associates Inc	2012	20.7 M
Kfpsm LLC	Fairbanks Capital Management Inc	2017	20.7 M
NovaQuest Co-Investment - RISP LP	NovaQuest Capital Management LLC	2019	20.7 M
OHA Credit Partners XIV MOA	Oak Hill Advisors LP	2018	20.7 M
Cynosure Brand Group LLC	The Cynosure Group	2017	20.7 M
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