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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
Horsley Bridge International II LP	Horsley Bridge Partners LLC	2012	20.6 M
Metamorphosis VIII LLC	Cruiser Capital Advisors LLC	2023	20.6 M
Cynosure GPS LLC	The Cynosure Group	2018	20.6 M
Trainer Wortham CBO II Ltd	JP Morgan Private Wealth Advisors LLC	2012	20.6 M
Xanth Catastrophe Fund Ltd	Nephila Capital Ltd	2023	20.6 M
Bell Value-Add SM Fund VIII LLC	Bell Partners Investment Manager LLC	2024	20.6 M
Cynosure Investment Partners LLC - 2019 GMP	The Cynosure Group	2020	20.6 M
Angellist-Sweet-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	20.5 M
Warburg Pincus Private Equity E&P XII B LP	Warburg Pincus LLC	2017	20.5 M
CornerStone Private Equity Fund VII LP	Pathstone Family Office LLC	2015	20.5 M
TRC Associates Limited Partnership	Rubenstein Partners LP	2012	20.5 M
ACON Retail MXB LP	ACON Latam Management LLC	2013	20.5 M
FPACP Investor HoldCo V LLC	FPA Real Estate Advisers Group LLC	2021	20.3 M
Derby RR Oz LP	Ovation Partners LP	2020	20.3 M
RFC CDO III Ltd	Castle Peak Capital Advisors LLC	2018	20.3 M
Systima SCR3 Debt Opportunity Fund LLC	Systima Capital Management LLC	2017	20.3 M
Salt Master Fund II LLC	Salt Blockchain Asset Partners LLC	2018	20.3 M
Prime Finance Long Duration B-Piece II Parallel Entity LP	Prime Finance Advisor LP	2019	20.2 M
Banyan Investments LP	SLK Management LLC	2025	20.2 M
Summit Partners Co-Invest CS LP	Summit Partners LP	2022	20.2 M
Drawbridge Long Dated Value Fund II B LP	Fig LLC	2012	20.1 M
WP Global Growth 14 Partners Chai LP	Warburg Pincus LLC	2024	20.1 M
Merced Shipping Partners LP	Merced Capital LP	2014	20.1 M
The Spitfire Qualified Fund LP	Spitfire Capital LLC	2013	20.1 M
Gotham Diversified Neutral Master Fund LP	Gotham Asset Management LLC	2014	20.0 M
Triton Master Fund Ltd	Nephila Capital Ltd	2012	20.0 M
RCP Small Buyout IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	20.0 M
Palistar - NH Structured Solutions LP	Palistar Capital LP	2026	20.0 M
ACON Apparel GenPar LLC	ACON Equity Management LLC	2025	20.0 M
Krensavage Partners TOO LP	Krensavage Asset Management LLC	2016	19.9 M
Castlelake II LP	Castlelake LP	2012	19.9 M
Artemis MACH II Member LLC	Artemis Real Estate Partners LLC	2015	19.9 M
Summit Partners Co-Invest Quicksilver LP	Summit Partners LP	2019	19.9 M
CMS/Mistral Equity Partners LP	Mainline Investment Advisers LLC	2012	19.8 M
801 Grand	Principal Real Estate Investors LLC	2012	19.8 M
Sevin Rosen Fund IX LP	Sevin Rosen Bayless Management Company	2012	19.8 M
Wexford Partners 9 LP	Wexford Capital LP	2020	19.8 M
FV CK Holdings LLC	Fairview Partners Investment Management LLC	2023	19.8 M
Evolution Technology Media and Telecommunications Fund	Evolution Capital Management LLC	2019	19.8 M
Hidden Harbor Capital Partners I LP	Hidden Harbor Capital Management LP	2017	19.7 M
RFC CDO I Ltd	Castle Peak Capital Advisors LLC	2018	19.7 M
Silverstone VC Holdings LLC - Series A	StepStone Group LP	2022	19.7 M
Legion Partners LP II	Legion Partners Asset Management LLC	2014	19.7 M
Disruptive Technology Solutions XVII LLC	Disruptive Technology Advisers LLC	2020	19.7 M
Bespoke Private Strategies LP - Series Master 2015	Lowe Brockenbrough & Company Inc	2018	19.6 M
Great Oaks Venture Fund LP	Great Oaks Management Company LLC	2012	19.6 M
CornerStone Real Estate Fund V-B LP	Pathstone Family Office LLC	2018	19.4 M
Warburg Pincus Financial Sector II-E E&P -2 LP	Warburg Pincus LLC	2022	19.4 M
Deerpath Evergreen US LP	Deerpath Capital Management LP	2024	19.4 M
CW Special Opportunities Fund LP	CW Institutional LLC	2018	19.4 M
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