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Type	Result	AUM ($B)

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
Jade Equity Investors Side LP	Leonard Green & Partners LP	2020	1.6 B
Jade Equity Investors LP	Leonard Green & Partners LP	2020	1.6 B
Golub Capital Senior Loan Fund Master Holdings LP	GC Advisors LLC	2026	1.6 B
Sun Capital Partners VI LP	Sun Capital Advisors LP	2013	1.6 B
Quantum Capital Solutions II LP	QEP Advisers LLC	2024	1.6 B
Fundamental Partners IV LP	Fundamental Advisors LP	2021	1.6 B
Warburg Pincus Global Growth-E Cayman LP	Warburg Pincus LLC	2020	1.6 B
Varadero Master Fund LP	Varadero Capital LP	2012	1.6 B
AG Europe Realty Fund IV EU Sub SCSP	Angelo Gordon & Co LP	2023	1.6 B
AG Asia Realty Fund V LP	Angelo Gordon & Co LP	2022	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Summit Partners Europe Growth Equity Fund IV SCSP	Summit Partners LP	2024	1.6 B
Harvest Logistics Holdings LP	GLP Investment Management PTE Ltd	2017	1.6 B
Hamilton Lane Equity Opportunities Fund V Holding LP	Hamilton Lane Advisors LLC	2021	1.6 B
TPG AG ABC Evergreen Master Fund B LP	Angelo Gordon & Co LP	2024	1.6 B
Aim Parent Holdings LLC	Maritime Partners LLC	2020	1.6 B
Dawson Portfolio Finance 7 LP	Dawson Partners Inc	2026	1.6 B
CAZ GP Ownership Class E Fund LP	CAZ Investments LP	2023	1.6 B
Cerberus Levered Loan Opportunities Fund V LP	Cerberus Capital Management LP	2023	1.6 B
Lone Star Fund IX US LP	Lone Star Americas Acquisitions Inc	2014	1.6 B
TA Debt Fund V LP	TA Associates Management LP	2022	1.6 B
Clearlake Opportunities Partners Master Fund II LP	Clearlake Capital Group LP	2020	1.6 B
JLL Partners Fund IX LP	JLL Partners LLC	2025	1.6 B
Palistar Communications Infrastructure Fund II-A LP	Palistar Capital LP	2020	1.6 B
Unifi Alpha Master Fund Ltd	Unifi Asset Management LP	2026	1.6 B
EO Holdings LLC and Subsidiaries	Vanbarton Group LLC	2014	1.6 B
Carlyle US Equity Opportunity Fund II	Carlyle Investment Management LLC	2016	1.5 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Warburg Pincus Ganymede Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.5 B
Ellington Mortgage Opportunities Master Fund Ltd	Ellington Management Group LLC	2012	1.5 B
Old Orchard Credit Master Fund LP	Old Orchard Capital Management LP	2017	1.5 B
Gotham Triple Advantage S&P 500 Strategy LP - Series B	Gotham Asset Management LLC	2022	1.5 B
Providence Equity Partners IX LP	Providence Equity Partners LLC	2023	1.5 B
Summit Partners Europe Growth Equity Fund II SCSP	Summit Partners LP	2018	1.5 B
Waterfall Victoria Master Fund Ltd	Waterfall Asset Management LLC	2012	1.5 B
Carlyle Europe Partners IV	Carlyle Investment Management LLC	2014	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
BDS IV Green Bridge LP	Bridge Multifamily Fund Manager LLC	2021	1.5 B
TSG8 Parallel LP	TSG Consumer Partners LP	2019	1.5 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
Partners Capital Greyhawk Fund LP	Partners Capital Investment Group LLP	2012	1.5 B
Brenham Master Fund LP	Brenham Capital Management LP	2014	1.5 B
Prime/Park Labrea Investment LP	Prime Finance Advisor LP	2012	1.5 B
C-III Recovery Fund III LP	C-III Investment Management LLC	2017	1.5 B
Asana Partners Fund II LP	Asana Partners LP	2018	1.5 B
Rialto Real Estate Fund III - Debt LP	Rialto Capital Management LLC	2016	1.5 B
Summit Partners Venture Capital Fund IV-A LP	Summit Partners LP	2015	1.5 B
BRC Multifamily Bridge Loan Fund LP	Berkadia Capital Advisors LLC	2021	1.5 B
Voleon Composition Holdings Fund LP	Voleon Capital Management LP	2020	1.5 B
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