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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
Warburg Pincus Xi Partners Cayman LP	Warburg Pincus LLC	2014	13.8 M
Warburg Pincus XII Partners International LP	Warburg Pincus LLC	2016	13.8 M
Northern Shipping International Fund III LP	Northern Shipping Fund Management LLC	2016	13.7 M
Lincolnshire Equity Fund V-B LP	Lincolnshire Management Inc	2020	13.7 M
Bespoke Private Strategies LP - Series Tax-Exempt 2014	Lowe Brockenbrough & Company Inc	2018	13.7 M
Jefferson Asset Company I LP	Roosevelt Management Company LLC	2019	13.7 M
Stone Run Capital Partners LP	Stone Run Capital LLC	2019	13.7 M
Align Ventures Special Opportunity SPV I LLC Series N-5	Align Ventures Special Opportunity GP SPV I LLC	2025	13.6 M
The House Fund LP	The House Fund LLC	2015	13.6 M
CMS/Quad Education Fund Q LP	Mainline Investment Advisers LLC	2012	13.6 M
Kaiser Permanente Ventures LLC - Series B	National Venture Development	2014	13.6 M
Newport Global Credit Fund LP	Newport Global Advisors LP	2012	13.6 M
Walton Street Real Estate Fund V LP	Walton Street Capital LLC	2012	13.5 M
Arena Capital Fund LP- Series 4	Arena Capital Advisors LLC	2021	13.5 M
Align Ventures Co-Invest Fund LP Series I-1	Align Ventures Special Opportunity GP SPV I LLC	2026	13.5 M
Blue Sage Capital LP	Blue Sage Services LP	2018	13.5 M
Vessel Holdings 2 LLC	Maritime Partners LLC	2018	13.5 M
Seismic Value Partners 1 LP	Miller Value Partners LLC	2016	13.5 M
ACON Retail MXE LP	ACON Latam Management LLC	2018	13.4 M
Cynosure Fenway Summer LLC	The Cynosure Group	2017	13.4 M
Amerra AGRI Offshore Master Fund III LP	Amerra Capital Management LLC	2017	13.4 M
Boardman Bay Optical Opportunities LP	Boardman Bay Capital Management LLC	2018	13.4 M
ACON Injectable Investors I LP	ACON Latam Management LLC	2022	13.4 M
Fleet Street Auto 2020 LP	Blackstone Asset Based Finance Advisors LP	2021	13.4 M
HSE Hydro NE Co-Invest Fund LP	Hull Street Energy LLC	2018	13.4 M
Property Holdings IV LLC	Property Investment Advisors Inc	2012	13.4 M
Summit Partners Credit Offshore Fund II LP	Summit Partners Credit Advisors LP	2014	13.3 M
Abbott Capital Private Equity Fund IV LP	Abbott Capital Management LLC	2012	13.3 M
Carlyle Sapphire Partners LP	Carlyle Investment Management LLC	2016	13.3 M
RREF CMBS AIV SG II LP	Rialto Capital Management LLC	2014	13.2 M
Blackstone Real Estate Partners VIITE8 LP	Blackstone Real Estate Advisors LP	2013	13.2 M
Jefferson Asset Company III LP	Roosevelt Management Company LLC	2021	13.2 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
Blackstone Real Estate Partners VITE1 LP	Blackstone Real Estate Advisors LP	2012	13.2 M
EVO Select Fund LP	Evolution Capital Management LLC	2016	13.2 M
Rembrandt Catastrophe Fund Ltd	Nephila Capital Ltd	2021	13.1 M
A-PJN-17-Fund A Series of Angellist-Sles-Funds LLC	Platform Advisor LLC	2016	13.1 M
Conticoffee LP	Arlon Advisor LLC	2014	13.1 M
Papyrus Capital Fund LP	ARS Investment Partners LLC	2021	13.1 M
Fenox XVI LP	Pegasus Tech Ventures Inc	2017	13.1 M
Tscic Fund I LP	Platform Advisor LLC	2018	13.1 M
ADAR Ridgeport Industrial Partners International LP	Elion Partners LLC	2017	13.0 M
Horsley Bridge Fund V LP	Horsley Bridge Partners LLC	2012	12.9 M
NewSpring Mezzanine Capital IV LP Parallel	NSV II Management Company LLC	2022	12.9 M
Pulteney Premier Fund LP	SALI Fund Management LLC	2013	12.9 M
EEC MAVT Investment Holdings LLC	Excelsior Renewable Energy Management Company LP	2020	12.9 M
Summit Partners Growth Equity Fund VIII-B AIV LP	Summit Partners LP	2017	12.8 M
Align Ventures Co-Invest Fund LP Series E-1	Align Ventures Special Opportunity GP SPV I LLC	2026	12.8 M
Atrevida Multi-Strategy Offshore Charter Fund LP	Atrevida Partners LLC	2013	12.8 M
One Oak Targeted Alpha Fund LLC	One Oak Capital Management LLC	2019	12.8 M
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