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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
SRC Tracewood Investments LLC	Merit Fund Advisors LLC	2017	16.2 M
Perlino NY LP	Jade Mountain Partners LLC	2020	16.2 M
First Principles Structured Income Fund LLC	First Principles Capital Management LLC	2013	16.2 M
400 Capital Special Situations Fund I LLC - Series B	400 Capital Management LLC	2014	16.1 M
Fenox Venture Company III LP	Pegasus Tech Ventures Inc	2014	16.1 M
Bell Senior Management Fund VII LLC	Bell Partners Investment Manager LLC	2024	16.0 M
Rotunda Capital Partners Trinity Co-Invest LP	Rotunda Capital Partners LLC	2021	16.0 M
South Asia Clean Energy Fund LP	GEF Management Corporation	2012	16.0 M
A-Bca-15-Fund A Series of Angellist-Fkka-Funds LLC	Platform Advisor LLC	2016	15.9 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
Space Summit Opportunity Fund I LP	Space Summit Capital LLC	2022	15.9 M
SG Coinvest - C LP	Leonard Green & Partners LP	2026	15.8 M
KF North Phoenix LLC	Fairbanks Capital Management Inc	2017	15.7 M
OSK Impact Holdings LLC F/K/A OSP Fixed Income Impact Fund LP	OSP LLC	2016	15.7 M
AEB Harvest Fund LP	AEB Capital LLC	2018	15.6 M
Private Equity US Opportunities I LP	Flexstone Partners LLC	2012	15.6 M
New Mexico Catalyst Fund LP	Sun Mountain Capital Advisors LLC	2017	15.5 M
WP Global Growth 14 Partners International LP	Warburg Pincus LLC	2024	15.5 M
PFMP-KF61 Investors LLC	Priderock Fund Management Partners LLC	2020	15.5 M
Rocktop Partners IV LP	Rocktop Partners LLC	2018	15.5 M
Iron Point Real Estate Partners - TE LP	Iron Point Partners LLC	2012	15.4 M
FV Santa FE LLC	Fairview Partners Investment Management LLC	2024	15.3 M
CWS SAF Xi QPF LLC	CWS Capital Partners LLC	2019	15.2 M
Bespoke Private Strategies LP - Series Master 2014	Lowe Brockenbrough & Company Inc	2018	15.2 M
Arel Austin IV LP	Arel Capital LP	2018	15.2 M
Summit Partners Credit Fund B-2 LP	Summit Partners Credit Advisors LP	2015	15.1 M
Sit Pacific Basin Fund LLC	Sit Investment Associates Inc	2012	15.1 M
H/2 Core Real Estate Debt Fund LP	H/2 Credit Manager LP	2013	15.1 M
CW Natural Resources LP	CW Institutional LLC	2015	15.1 M
ARF II Maritime Equity Co-Investors LLC	Aurora Management Partners LLC	2015	15.1 M
A-RXT-27-QP-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	15.1 M
Abbott Select Buyouts Fund II LP	Abbott Capital Management LLC	2012	15.0 M
Summit Partners Co-Invest Riggins LP	Summit Partners LP	2022	15.0 M
NewSpring Health Capital III Parallel Fund LP	NSV II Management Company LLC	2016	15.0 M
Stream Equity Market Neutral Fund LP	Stream Asset Management LP	2016	15.0 M
Fairview Investment Fund IV LP	Fairview Partners Investment Management LLC	2021	15.0 M
ESP III Institutional LP	Eastside Management Company LLC	2015	15.0 M
EOS Residential I Co-Invest 2-B LP	EOS Real Estate Investors LLC	2025	15.0 M
Providence Equity Partners Judith LP	Providence Equity Partners LLC	2021	15.0 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
HCP Studio Parallel Fund A Feeder LP	Hackman Capital Partners LLC	2025	14.9 M
Arc70 Strategic Opportunities II LLC	Arc70 Advisers LP	2024	14.9 M
Melodeon LBS de I HoldCo Fund LP	Melodeon Capital Partners LP	2019	14.9 M
Keystone Private Market Opportunities IX LP	Keystone National Group LLC	2019	14.9 M
Caisson Breakwater Global Opportunity Fund LP	Boston Light Advisors LLC	2015	14.8 M
Rocktop Partners VI LP	Rocktop Partners LLC	2019	14.8 M
Diversified International Partners Equity LP	Transwestern Investment Management LLC	2017	14.8 M
Linchris Capital Opportunity Fund- II A LP	Linchris Capital Management LLC	2018	14.8 M
Cameroon Enterprises LLC	TSP Capital Management Group LLC	2015	14.8 M
Innovatus Structured Credit Real Estate Fund I LP	Innovatus Capital Partners LLC	2018	14.8 M
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