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Type	Result	AUM

Wells Fargo
Role	Fund Custodian
Rank	#12 by total fund AUM
Funds	6,952
Fund AUM	5,770.66 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Poseidon Garden Fund I LP	Poseidon Investment Management LLC	2021	19.1 M
Summit Investors Xi LLC	Summit Partners LP	2022	19.0 M
Warburg Pincus Financial Sector II Partners E&P -1 LP	Warburg Pincus LLC	2022	19.0 M
Mosaic Real Estate Credit Offshore LP	MREC Management LLC	2017	19.0 M
PFMP-KF77 Investors LLC	Priderock Fund Management Partners LLC	2020	19.0 M
Drawbridge Long Dated Value Fund B LP	Fig LLC	2012	19.0 M
Pegasus Tech Ventures Company Xi LP	Pegasus Tech Ventures Inc	2023	19.0 M
Wexford Partners 11 LP	Wexford Capital LP	2020	19.0 M
Miller Consumer Capital LP	Miller Investment Management LP	2022	18.9 M
QLCP-D Co-Investment Fund LP	QEP Advisers LLC	2020	18.8 M
PFMP-KF96 Investors LLC	Priderock Fund Management Partners LLC	2021	18.8 M
Pegasus Tech Ventures Company X LP	Pegasus Tech Ventures Inc	2022	18.7 M
LBC-P Co-Investment Fund LP	LBC Credit Management LP	2019	18.7 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
Bird Topco LP	Blackstone Property Advisors LP	2026	18.7 M
Align Ventures Co-Invest Fund LP Series A-7	Align Ventures Special Opportunity GP SPV I LLC	2026	18.6 M
Horsley Bridge Strategic Fund III LP	Horsley Bridge Partners LLC	2020	18.6 M
QLCP Affiliates LP	QEP Advisers LLC	2020	18.6 M
Bergen Global Yield Fund LP	Bergen Asset Management LLC	2016	18.6 M
CCM Sports Finance 2020 LLC	CC Management GP LLC	2022	18.6 M
Sit Large Cap Fund LLC	Sit Investment Associates Inc	2012	18.6 M
Educational Resources Impact Fund LP	Maycomb Outcomes LLC	2022	18.6 M
CWS SAF Xi LLC	CWS Capital Partners LLC	2023	18.6 M
HITE MLP Caymans Ltd	HITE Hedge Asset Management LLC	2012	18.5 M
Adjacent X Backbone LLC	Adjacent Ventures LLC	2022	18.5 M
Mexico Ventures II Direct Fund LP	Sun Mountain Capital Advisors LLC	2016	18.5 M
WSC Capital Holdings VII LP	Walton Street Capital LLC	2013	18.4 M
Dryden Capital Fund LP	Dryden Capital LLC	2014	18.4 M
Bespoke Private Strategies LP - Series Taxable 2018	Lowe Brockenbrough & Company Inc	2018	18.4 M
Abbott Capital Private Equity Investors 2008 LP	Abbott Capital Management LLC	2012	18.3 M
Bespoke Capital Strategies LP - Series TE Fixed Income Strategies	Lowe Brockenbrough & Company Inc	2018	18.3 M
Sorin Real Estate CDO I Ltd	CWCI LLC	2012	18.3 M
Walton Street Real Estate Fund VI-Q LP	Walton Street Capital LLC	2012	18.3 M
BDS Magic Sky LP	Bridge Multifamily Fund Manager LLC	2025	18.3 M
Lubert-Adler Real Estate Fund VI-A LP	Lubert-Adler Management Company LP	2012	18.3 M
Melody Telecom Land Onshore Fund LP	Melody Capital Management LLC	2015	18.3 M
Hercules Seller Partnership LP	QEP Advisers LLC	2025	18.3 M
StepStone VC Opportunities II LP	StepStone Group LP	2012	18.3 M
Pallida LLC	Oak Harbor Capital LLC	2015	18.2 M
StepStone Pioneer Capital III LP	StepStone Group LP	2012	18.2 M
Gotham Capital VI LLC - Class S	Gotham Asset Management LLC	2017	18.1 M
Logen Asset Management Master Fund Ltd	Logen Asset Management LP	2017	18.1 M
Gotham Hedged Value Strategies 115/65 Master LP	Gotham Asset Management LLC	2012	18.1 M
Aero Credit Opportunities Fund III PF-1 LP	The Palisades Group LLC	2022	18.1 M
Lsrmf II Investments LP	Hudson Americas LP	2021	18.0 M
Old Kings Capital Offshore Ltd	Goodnow Investment Group LLC	2012	18.0 M
Adjacent V11 Update LP	Adjacent Ventures LLC	2023	18.0 M
Community Outcomes Fund II LP	Maycomb Outcomes LLC	2025	18.0 M
Clarion CLO Opportunity Master Fund LP	Clarion Capital Partners LLC	2020	18.0 M
Hudson Realty Capital Fund CV-G LP	Hudson Realty Capital LLC	2015	18.0 M
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