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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
Bridge Office Fund International LP	Bridge Multifamily Fund Manager LLC	2026	12.8 M
FPACP Investor HoldCo III LLC	FPA Real Estate Advisers Group LLC	2019	12.8 M
Pomona Capital Private Fund 1 LP	Pomona Management LLC	2026	12.8 M
FFL V Pearl Health Co-Investment Fund LP	FFL Partners LLC	2023	12.7 M
Alden DFM SPV LLC	Alden Global Capital LLC	2014	12.7 M
North Ground Capital Opportunity Fund LP	CF Capital LLC	2024	12.7 M
CornerStone Private Equity VI-A LP	Pathstone Family Office LLC	2012	12.7 M
ACON Vulcan LLC	ACON Investments Management LLC	2024	12.7 M
SCP Real Assets Fund I LP	Stamos Capital Partners LP	2012	12.7 M
P EMP Ltd	Empyrean Capital Partners LP	2015	12.6 M
WP Global Growth 14 Partners E&P -1 LP	Warburg Pincus LLC	2023	12.6 M
KVR-2 LLC	Related Fund Management LLC	2020	12.6 M
Camden Real Estate Opportunity Fund LLC - Series II	Certuity LLC	2015	12.5 M
Sit Dividend Growth Fund LLC	Sit Investment Associates Inc	2012	12.5 M
Ridgewood Private Equity Partners Energy Opportunities Fund LLC	Ridgewood Private Equity Partners LLC	2017	12.5 M
Fenox XV LP	Pegasus Tech Ventures Inc	2017	12.4 M
Equity 97 LLC	William B Walkup & Associates Inc	2012	12.4 M
GEF Africa-LC Sustainable Forestry Fund LP	GEF Management Corporation	2012	12.4 M
Menes Trading Fund LP	QVT Financial LP	2013	12.4 M
Steamboat Credit Opportunities Master Fund LP	Blackstone Alternative Credit Advisors LP	2014	12.3 M
SRC Hampton House Investments LLC	Merit Fund Advisors LLC	2017	12.2 M
EOS KK Equity Co-Invest LP	EOS Real Estate Investors LLC	2020	12.2 M
North Haven Real Estate Fund VIII Global - T LP	MSREF Real Estate Advisor Inc	2015	12.1 M
Piermont Long-Short Fund I LP	Ziegler Capital Management LLC	2012	12.1 M
Pensam Infrastructure LP	Pantheon Ventures US LP	2012	12.1 M
CAZ Private Equity Ownership BCP2 TE Fund LP	CAZ Investments LP	2026	12.1 M
Hudco X Bermuda LP	Hudson Americas LP	2019	12.1 M
ACON Retail MXD LP	ACON Latam Management LLC	2016	12.0 M
FFL Executive Partners V LP	FFL Partners LLC	2021	12.0 M
Worden Master Fund LP	Fig LLC	2017	12.0 M
EIP Co-Invest LLC	Ridgewood Infrastructure LLC	2022	12.0 M
BCF I HNW Presidio Jones Franklin LLC	Bell Partners Investment Manager LLC	2024	12.0 M
SBF Opportunities Master Fund Limited	Deer Park Road Management Company LP	2015	12.0 M
Liberty Harbor Master Fund I LP	Goldman Sachs Asset Management LP	2012	11.9 M
Community Outcomes Fund LP	Maycomb Outcomes LLC	2019	11.9 M
Television City Holdings LLC	Hackman Capital Partners LLC	2025	11.9 M
Recap Opportunity Fund III US LP	CP Capital US Partners LP	2018	11.9 M
Bardin Hill WC Fund LP	Man Investment Partners US LP	2019	11.9 M
Fundamental Activist Fund I LP	Fundamental Global Investors LLC	2017	11.9 M
Commonview Capital Fund I LP	Commonview Capital LLC	2017	11.8 M
Bowery Institutional Opportunity Fund LP	Bowery Investment Management LLC	2012	11.8 M
MWDF Memorial Key LLC	Taylor Derrick Capital LLC	2016	11.8 M
Classic Hudco LP - Series 3	Hudson Americas LP	2022	11.8 M
Fund 53	Northern Light Venture Capital Development Limited	2018	11.8 M
CornerStone Private Equity VII-B	Pathstone Family Office LLC	2015	11.8 M
DW Healthcare Partners II LP	DW Management Services LLC	2012	11.7 M
SCP Natural Resources Fund I LP	Stamos Capital Partners LP	2012	11.7 M
Fundrise National For-Sale Housing Efund LLC	Fundrise Advisors LLC	2018	11.7 M
CRUX HTO Holdings LLC	CRUX Capital Ltd	2025	11.7 M
Boardman Bay Master Ltd	Boardman Bay Capital Management LLC	2013	11.6 M
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