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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
Huizhi Fund LP	Discerene Group LP	2017	10.7 M
NRC Corona LLC	Hudson Realty Capital LLC	2015	10.7 M
ATW Solana Ventures SPV LLC	ATW Partners LLC	2026	10.6 M
MGG Coinvest I LP	MGG Investment Group LP	2018	10.6 M
A-Pwy-29-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	10.6 M
Blackstone Real Estate Partners VIITE5 LP	Blackstone Real Estate Advisors LP	2013	10.6 M
CV Senior Debt Fund LLC	Conventus Asset Management LLC	2016	10.6 M
AG Realty Xi Investments H-2 LP	Angelo Gordon & Co LP	2022	10.5 M
ACON AEP Co-Invest SUZO LP	ACON Equity Management LLC	2014	10.5 M
Summit Partners Reinvestment Fund AIV LP	Summit Partners LP	2021	10.5 M
Prime Finance Partners IV LP	Prime Finance Advisor LP	2023	10.5 M
Quantum Innovation Fund II LP	QEP Advisers LLC	2023	10.5 M
Talanton Momentum Fund LP - Series 100	Talanton Advisors LLC	2025	10.5 M
Sit Offshore Custom Alpha Fund SPC - Segregated Portfolio A	Sit Fixed Income Advisors II LLC	2013	10.5 M
QVT Fund LP	QVT Financial LP	2012	10.5 M
KORR Acquisitions SPV 7	KORR Acquisitions Group Inc	2019	10.5 M
Disruptive Technology Solutions XIX LLC	Disruptive Technology Advisers LLC	2020	10.4 M
Rockcliff-Mesa Co-Investment Partners LP	QEP Advisers LLC	2020	10.4 M
WP Global Growth Partners Cayman International LP	Warburg Pincus LLC	2020	10.3 M
Freestone Senior Loan Fund LP	Freestone Capital Management LLC	2014	10.3 M
JLL Partners Fund IV LP	JLL Partners LLC	2012	10.3 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio B	Evolution Capital Management LLC	2015	10.3 M
Bespoke Private Strategies LP - Credit Opportunities Series Master	Lowe Brockenbrough & Company Inc	2018	10.3 M
Align Ventures Co-Invest Fund LP Series A-1	Align Ventures Special Opportunity GP SPV I LLC	2025	10.3 M
NovaQuest Animal Health Opportunities Fund LP	NovaQuest Capital Management LLC	2022	10.3 M
Lone Star Residential Mortgage Fund I Holdings Bermuda LP	Lone Star Americas Acquisitions Inc	2015	10.3 M
Perlino FL LP	Jade Mountain Partners LLC	2020	10.2 M
The House Fund Opportunities LP	The House Fund LLC	2020	10.2 M
Retail Co-Invest Holdings LP	Starwood Capital Group Management LLC	2014	10.2 M
Fort Global Contrarian Cayman LP	Fort LP	2015	10.2 M
Legion Partnership Special Opportunities LP VIII	Legion Partners Asset Management LLC	2018	10.2 M
Wrench Coinvest LLC	Leonard Green & Partners LP	2020	10.2 M
Bay West Holdings LLC	The White Oak Group Inc	2015	10.2 M
Iron Point Real Estate Partners II - TE H LP	Iron Point Partners LLC	2012	10.2 M
Aisling Capital III LP	Aisling Capital LLC	2012	10.1 M
Fundamental Global Partners LP	Fundamental Global Investors LLC	2012	10.1 M
ACON Injectable Investors II LP	ACON Latam Management LLC	2022	10.1 M
Wrench Coinvest A LLC	Leonard Green & Partners LP	2020	10.1 M
USIP I LLC	Brinkmere Capital Management I LP	2022	10.1 M
Overbrook Alpha Fund LP	Overbrook Management Corporation	2025	10.1 M
YCP CFS LP	Yield Capital Partners LLC	2022	10.0 M
Harvest Energy Fund LLC	Harvest Fund Advisors LLC	2013	10.0 M
Cross Asset BG Portfolio LP	Systematic Portfolios LLC	2023	10.0 M
EOS Residential I Co-Invest 2 LP	EOS Real Estate Investors LLC	2025	9.9 M
Lubert-Adler/Laramar Urban Neighboorhood Capital Fund LP	Lubert-Adler Management Company LP	2017	9.9 M
Lubert-Adler / Laramar Urban Neighborhood Capital Fund LP	Laramar Multi-Family Value Manager LLC	2017	9.9 M
QCO I Affiliates LP	QEP Advisers LLC	2026	9.9 M
YCP Peru Fund I LP	Yield Capital Partners LLC	2014	9.9 M
FMJM RWL II LLC	Fidelis Investors LLC	2014	9.9 M
Paragon Real Assets LLC - Series 2	Paragon Outcomes Management LLC	2016	9.9 M
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