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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
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
Disruptive Technology Solutions XIV LLC	Disruptive Technology Advisers LLC	2020	14.8 M
ROC Seniors Housing & Medical Properties Fund International LP	Bridge Multifamily Fund Manager LLC	2026	14.8 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Emma 2 Fund LP	Contrarian Capital Management LLC	2020	14.7 M
Angellist Angelpad Spring 2013 Fund LLC	Platform Advisor LLC	2014	14.7 M
Wexford Partners 10 LP	Wexford Capital LP	2020	14.6 M
Carlyle Europe Real Estate Partners III	Carlyle Investment Management LLC	2013	14.6 M
Corrum Capital Sports Funding LLC	CC Management GP LLC	2025	14.6 M
Nautilus Venture Partners Side Fund II LP	Nautilus Ventures Advisors US LLC	2023	14.6 M
BCIM Strategic Value Master Fund LP	Burford Capital Investment Management LLC	2018	14.6 M
Carlyle Europe Real Estate Partners II	Carlyle Investment Management LLC	2013	14.6 M
Contrarian Centre Street Partnership LP	Contrarian Capital Management LLC	2013	14.5 M
A-Avw-18-Fund A Series of Angellist-50In-Funds LLC	Platform Advisor LLC	2018	14.5 M
Hamilton Real Estate Fund III LLC	The Estate Planners Group LLC	2018	14.5 M
Blackstone Real Estate Partners V TE2 LP	Blackstone Real Estate Advisors V LP	2012	14.5 M
FMJM RWL IV LLC	Fidelis Investors LLC	2019	14.4 M
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	14.4 M
Warburg Pincus Xi E&P Partners-A LP	Warburg Pincus LLC	2013	14.4 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio C	Ferro Capital LLC	2012	14.3 M
ACON Alaof IV Capital LP	ACON Latam Management LLC	2014	14.2 M
Sit Custom Alpha Fund LP - Series F	Sit Fixed Income Advisors II LLC	2012	14.2 M
Kayne CLO 8 Ltd	Irradiant Partners LP	2021	14.2 M
Endeavour GP Fund VII LP	DVSM LP	2015	14.2 M
Delta-V Capital MRH LP	Delta-V Capital LLC	2016	14.2 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio B	Ferro Capital LLC	2012	14.2 M
Innovatus Flagship Offshore Fund I LP	Innovatus Capital Partners LLC	2016	14.1 M
ACON Germaine Partners LP	ACON Investments Management LLC	2020	14.1 M
Fort Global Long/Short LP	Fort LP	2018	14.1 M
Alaof V NLD LP	ACON Latam Management LLC	2022	14.0 M
GC VR Gaming Tracker Fund LP	Tower 26 VC LLC	2016	14.0 M
Abbott Capital Private Equity Investors 2009 LP	Abbott Capital Management LLC	2012	14.0 M
TSG4 LP	TSG Consumer Partners LP	2012	14.0 M
DSC Thomson Reuters VC Sector Index SPC	Dscqg PR LLC	2013	14.0 M
Cynosure Fernweh LLC - Class AIS	The Cynosure Group	2022	14.0 M
Comvest Capital III International LP	Comvest Advisors LLC	2014	13.9 M
Wind Point Partners VII-A LP	Wind Point Advisors LLC	2012	13.9 M
CWS SAF XII QPF LLC	CWS Capital Partners LLC	2021	13.9 M
Keystone Home Leasing II LLC	Keystone National Group LLC	2015	13.9 M
CW Special Opportunities Fund LP	CWA Asset Management Group LLC	2022	13.9 M
NovaQuest Pharma Opportunities Fund IV Parallel LP	NovaQuest Capital Management LLC	2016	13.8 M
Augusta Lake Balanced Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	13.8 M
Masonry Partners Fund LP	Masonry Capital Management LLC	2018	13.8 M
Gotham Capital VI LLC - Class F-1	Gotham Asset Management LLC	2017	13.8 M
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