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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
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
Crestwood Capital Partners II LP	Crestwood Capital Management LP	2012	17.9 M
New Mountain Guardian Partners II LP	New Mountain Finance Advisers LLC	2017	17.9 M
Fort Nelson Partners LP	Parthenon LLC	2012	17.8 M
WMD Real Estate Credit Fund LP	WMD Asset Management LLC	2012	17.8 M
California Timberland Investments LP	New Forests Inc	2016	17.8 M
Osmium Partners Larkspur SPV LP	Osmium Partners LLC	2022	17.8 M
Bespoke Private Strategies LP - Series Tax-Exempt 2015	Lowe Brockenbrough & Company Inc	2018	17.7 M
Caspian Inefficient Markets Fund LP	Caspian Capital LP	2016	17.7 M
EOS Real Estate Partners III-B LP	EOS Real Estate Investors LLC	2021	17.7 M
Fenox Venture Company XIV LP	Pegasus Tech Ventures Inc	2017	17.6 M
NatGas Co-Invest Holdings 2 LP	Lotus Infrastructure Partners LP	2015	17.5 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Bespoke Private Strategies LP - Series Taxable 2019	Lowe Brockenbrough & Company Inc	2019	17.4 M
Oridian Capital Partners SPV I LP Formerly Named HCI Equity Partners SPV I LP	HCI Equity Management LP	2026	17.4 M
Bespoke Private Strategies LP - Series Taxable 2017	Lowe Brockenbrough & Company Inc	2018	17.4 M
Wind Point Partners VIII-B Global LP	Wind Point Advisors LLC	2019	17.4 M
Grand Slam Capital Parners LP	Grand Slam Asset Management LLC	2021	17.4 M
CWS SAF XII LLC	CWS Capital Partners LLC	2023	17.2 M
AG Europe Realty Fund LP	Angelo Gordon & Co LP	2014	17.2 M
Cynosure Investment Partners LLC - 2019 SG Credit	The Cynosure Group	2020	17.2 M
GCP KF58 Co-Investment LP	Greystar Investment Group LLC	2024	17.2 M
Marketfield George Town SPC	Marketfield Asset Management LLC	2023	17.2 M
Taurus Investors LLC	Wexford Capital LP	2012	17.0 M
New Mexico Recovery Fund LP	Sun Mountain Capital Advisors LLC	2021	17.0 M
Fort Equity Market Neutral Cayman LP	Fort LP	2016	16.9 M
YCP DIF Rescale LP	Yield Capital Partners LLC	2022	16.9 M
Landseer IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	16.9 M
C-III High Yield Real Estate Debt Fund III LP	C-III Investment Management LLC	2014	16.8 M
Chalkstream Korea Master Fund LP	Chalkstream Capital Group LP	2015	16.8 M
Warburg Pincus Global Growth-E E&P -1 LP	Warburg Pincus LLC	2020	16.8 M
The Access Fund A California Limited Partnership	Gorelick Brothers Capital LLC	2017	16.8 M
The Red Oak Long Fund LP	Red Oak Partners LLC	2014	16.8 M
Tennenbaum Opportunities Partners V LP	Tennenbaum Capital Partners LLC	2019	16.8 M
Belle Haven ABS CDO 2006-1 Ltd	Polus Capital Management Limited	2015	16.7 M
Kestrel Investment Fund LP	Kestrel Investment Management Corp	2012	16.6 M
Norwest Mezzanine Partners III LP	Norwest Capital Advisors LLC	2023	16.6 M
Opportunity Income Plus LP	Bulldog Investors LLP	2012	16.6 M
Fundrise For-Sale Housing Efund- Washington DC LLC	Fundrise Advisors LLC	2018	16.6 M
Prime Finance CMBS B-Piece Fund I Cayman LP	Prime Finance Advisor LP	2017	16.6 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio D	Ferro Capital LLC	2012	16.6 M
Cynosure Investment Partners LLC - 2018 Blackstone	The Cynosure Group	2019	16.5 M
Yield Capital Partners IX LP	Yield Capital Partners LLC	2022	16.5 M
Chapford Credit Opportunities Fund LP	Nolex Management LLC	2022	16.4 M
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