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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
Gargoyle Enhanced Alpha Fund LP	Gargoyle Investment Advisor LLC	2014	11.6 M
Fenox Venture Company X LP	Pegasus Tech Ventures Inc	2016	11.6 M
Karman Coinvest LP	Leonard Green & Partners LP	2015	11.6 M
Edition CLO Opportunity Fund LP	UBS Asset Management Americas LLC	2020	11.6 M
Sorin Real Estate CDO IV Ltd	Talimco LLC	2016	11.6 M
KF Lake City LLC	Fairbanks Capital Management Inc	2017	11.6 M
Elion DC Co-Invest LLC	Elion Partners LLC	2019	11.5 M
ROC Seniors Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	11.5 M
Madison Park Funding XL Ltd	UBS Asset Management Americas LLC	2014	11.5 M
Scaleworks Fund I LP	Scaleworks Capital LLC	2020	11.5 M
Wind Point Partners V LP	Wind Point Advisors LLC	2012	11.5 M
PFMP-KF155 Investors LLC	Priderock Fund Management Partners LLC	2024	11.5 M
Acacia CDO 11 Ltd	Redwood Asset Management Inc	2012	11.5 M
Stewart Park CLO Ltd	Blackstone CLO Management LLC Management Series	2016	11.4 M
NorthStar Seidler Mezzanine Partners II LP	NorthStar Company LLC	2012	11.4 M
SCP Real Assets Fund II LP	Stamos Capital Partners LP	2012	11.3 M
F3 Senior Finance LLC	Freedom 3 Capital LLC	2022	11.3 M
The Varde Scratch and Dent Master I-A LP	Varde Management LP	2016	11.3 M
Dryden Special Opportunity Fund LP	Dryden Capital LLC	2018	11.3 M
Fairview Evergreen Fund LP	Fairview Partners Investment Management LLC	2021	11.2 M
OTX Investment Fund LP	KIG Investment Management LLC	2021	11.2 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Disruptive Technology Solutions XXIX LLC	Disruptive Technology Advisers LLC	2021	11.2 M
Salt Master Fund I LLC	Salt Blockchain Asset Partners LLC	2018	11.2 M
Bell Partners Growth and Income SM Fund LLC	Bell Partners Investment Manager LLC	2026	11.2 M
Alethea Global Equity Fund LP	Alethea Capital Management LLC	2014	11.2 M
Bespoke Private Strategies LP - Real Estate Series Master 2019	Lowe Brockenbrough & Company Inc	2020	11.2 M
Freestone Capital Qualified Partners LP	Freestone Capital Management LLC	2012	11.1 M
Sunlight DC LLC	Elion Partners LLC	2021	11.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
FV Truck Stops LLC	Fairview Partners Investment Management LLC	2024	11.1 M
Property Holdings LLC	Property Investment Advisors Inc	2012	11.0 M
RCP Storm Smart Co-Invest LP	Rotunda Capital Partners LLC	2022	11.0 M
CMS Value Real Estate Fund II-Q LP	Merion Realty Advisers LLC	2012	11.0 M
Bell Core Investor LLC	Bell Partners Investment Manager LLC	2024	11.0 M
Terracap Partners III HNW LP	Terracap Management LLC	2014	11.0 M
Coury Tactical Trend LP	Coury Firm Asset Management LLC	2018	11.0 M
Drawbridge Real Assets Fund LP	Fig LLC	2012	11.0 M
FFL V Abacus Co-Investment Fund LP	FFL Partners LLC	2023	11.0 M
Pomona Capital Xi Offshore LP	Pomona Management LLC	2026	11.0 M
Clarion CLO SLP LP	Clarion Capital Partners LLC	2020	10.9 M
Systima SCR2 Debt Opportunity Fund LLC	Systima Capital Management LLC	2017	10.9 M
Madison Park Funding XXI Ltd	UBS Asset Management Americas LLC	2017	10.8 M
Fund 62	Northern Light Venture Capital Development Limited	2021	10.8 M
Bowery Opportunity Fund Ltd	Bowery Investment Management LLC	2014	10.8 M
Kawa SBA Opportunities Fund I Ltd	Kawa Capital Management Inc	2017	10.8 M
Fenox Innotech Venture Company VI LP	Pegasus Tech Ventures Inc	2016	10.7 M
Ph District South LLC	Property Investment Advisors Inc	2016	10.7 M
ASA Tax Advantaged Relative Value Fund LP	ASA Managed Account Managers LLC	2014	10.7 M
Iron Point Real Estate Partners LP	Iron Point Partners LLC	2012	10.7 M
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