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Type	Result	AUM

Wells Fargo
Role	Fund Custodian
Rank	#12 by total fund AUM
Funds	6,952
Fund AUM	5,770.66 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Legion Partnership Special Opportunities LP VI	Legion Partners Asset Management LLC	2017	9.2 M
Delta-V Capital VS1 Fund LP	Delta-V Capital LLC	2018	9.2 M
Black River Capital Partners Fund Metals and Mining B LP	Proterra Investment Partners LP	2013	9.2 M
Concentrated Value Investments LP	Elberon LLC	2017	9.2 M
EOS Myrtle Beach Vacation Co-Invest B LP	EOS Real Estate Investors LLC	2022	9.2 M
Aspen D7 LLC	Aspen Renewable Investments LLC	2018	9.2 M
Melodeon LBS Legacy Owners Fund LP	Melodeon Capital Partners LP	2019	9.2 M
Narrative Capital Credit Strategies Fund I LP	Narrative Capital Management LP	2017	9.1 M
WP Global Growth 14 Partners E&P -2 LP	Warburg Pincus LLC	2023	9.1 M
Okabena Fixed Income Fund LLC	Okabena Investment Services Inc	2012	9.1 M
Lubert-Adler Real Estate Parallel Fund V LP	Lubert-Adler Management Company LP	2012	9.1 M
FGI Metrolina Property Income Fund LP	Fundamental Global Investors LLC	2017	9.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
HCP WPPE Xi Investors LP	Pathstone Family Office LLC	2013	9.1 M
Foundry Venture Capital 2007 LP	Foundry Group LLC	2012	9.1 M
Wayzata Opportunities Fund III LP	Wayzata Investment Partners LLC	2012	9.1 M
Lone Star Residential Mortgage Fund I US LP	Lone Star Americas Acquisitions Inc	2015	9.0 M
Equity 96 LLC	William B Walkup & Associates Inc	2012	9.0 M
ACON AEP III Capital LLC	ACON Investments Management LLC	2013	9.0 M
Madison Park Funding VII Ltd	Credit Suisse Asset Management LLC	2012	9.0 M
Bespoke Private Strategies LP - Series Taxable 2016	Lowe Brockenbrough & Company Inc	2018	9.0 M
Amalfi Fund LP	Caption Management LLC	2019	9.0 M
Fortress Credit Opportunities Fund II D LP	Fig LLC	2012	9.0 M
Morning Calm GP Acquisition Fund I LP	Morning Calm Fund Manager Corp	2017	9.0 M
Bell Senior Management Fund VI LLC	Bell Partners Investment Manager LLC	2024	9.0 M
Davis Investment Ventures Fund II-B LP	Davis Investment Ventures LLC	2012	9.0 M
Lewis & Clark Plant Sciences Fund I LP	Lewis & Clark Equity Partners LLC	2017	9.0 M
Catholic Financial Ecosystem Flexible Income Fund LP	Brick Wall Advisors LLC	2021	9.0 M
Keystone Private Market Opportunities VI Q LP	Keystone National Group LLC	2015	8.9 M
CAZ Barbell Offshore Fund Ltd	CAZ Investments LP	2012	8.9 M
CCA Silver LP	Corry Capital Advisors LLC	2013	8.9 M
Mountain West Notes LLC	Taylor Derrick Capital LLC	2016	8.9 M
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2016	8.9 M
Evolution Leveraged Income Fund LP	Evolution Capital Management LLC	2015	8.9 M
Shamrock Fanduel Coinvest LLC	Shamrock Capital Advisors LLC	2016	8.8 M
Bridge Seniors Housing Co-Investment Fund II Feeder LP	Bridge Multifamily Fund Manager LLC	2018	8.8 M
Pegasus Tech Ventures Company IX LP	Pegasus Tech Ventures Inc	2022	8.8 M
CWS SAF XV LLC	CWS Capital Partners LLC	2025	8.8 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
Pegasus Tech Ventures Company V LP	Pegasus Tech Ventures Inc	2022	8.8 M
Clarion CLO SLP II LP	Clarion Capital Partners LLC	2022	8.8 M
ACON Colombia Finance LLC	ACON Latam Management LLC	2012	8.7 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio F	Ferro Capital LLC	2012	8.7 M
Lincolnshire Equity Fund VI-FF LP	Lincolnshire Management Inc	2024	8.7 M
Equity 83 LLC	William B Walkup & Associates Inc	2012	8.7 M
PSG Sequel Co-Invest Europe I LP	PSG Equity LLC	2026	8.6 M
GSO Coastline Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014	8.6 M
US Vista Ridge Co-Invest HoldCo LP	Ridgewood Infrastructure LLC	2021	8.6 M
CREF II Feeder LP	Corten Real Estate Management LLC	2023	8.6 M
Forward Ventures IV LP	Forward Ventures Services LLC	2012	8.6 M
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