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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
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
Cynosure Avalon Holdings I LLC	The Cynosure Group	2017	8.6 M
CI-Mca Investors LLC	Pathstone Family Office LLC	2012	8.5 M
Blacksand Capital Opportunity Fund I LP	Blacksand Capital Management I LLC	2012	8.5 M
Ridgewood Water & Strategic Infrastructure Domestic Parallel Fund LP	Ridgewood Infrastructure LLC	2020	8.5 M
Angellist-Bgos-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2016	8.5 M
Warburg Pincus Private Equity Universal XI-A LP	Warburg Pincus LLC	2016	8.5 M
StepStone VC Global Partners IV-A LP	StepStone Group LP	2012	8.5 M
Walton Street Real Estate Partners VIII-Nge LP	Walton Street Capital LLC	2016	8.4 M
CWS SAF XIV LLC	CWS Capital Partners LLC	2023	8.4 M
AG Core Plus Realty Fund II LP	Angelo Gordon & Co LP	2012	8.4 M
Carlyle Realty Partners III	Carlyle Investment Management LLC	2013	8.3 M
SCG TMI Co-Invest LP	Starwood Capital Group Management LLC	2015	8.3 M
NovaQuest Pharma Opportunities Fund IV Co-Invest-A LP	NovaQuest Capital Management LLC	2017	8.3 M
Warburg Pincus Energy Partners Cayman LP	Warburg Pincus LLC	2015	8.3 M
StepStone VC Global Partners IV-C LP	StepStone Group LP	2012	8.3 M
Osmium Special Opportunity Fund LP	Osmium Partners LLC	2014	8.3 M
Utah Lake Development Fund LP	Foresight Wealth Management LLC	2021	8.2 M
CWS SAF XV QPF LLC	CWS Capital Partners LLC	2025	8.2 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Wexford Partners VIII LP	Wexford Capital LP	2020	8.2 M
FrontRange Milhaus LP	FrontRange Capital Advisers LLC	2018	8.1 M
CD&R Univar Nepix Co-Investor LLC	Clayton Dubilier & Rice LLC	2012	8.1 M
KNG PIF LP	Keystone National Group LLC	2016	8.1 M
Norwich Venture Partners V LP	Norwich Ventures Inc	2013	8.1 M
Fortress Real Estate Opportunities Fund C LP	Fig LLC	2012	8.1 M
CornerStone Co-Invest Holdings LP	Lotus Infrastructure Partners LP	2017	8.1 M
Roger Dickey Angellist W16 Fund LP	Platform Advisor LLC	2017	8.1 M
HB-PGGM Fund III LP	Horsley Bridge Partners LLC	2012	8.1 M
Mid Ocean CBO 2001-1 Ltd	CIFC Investment Management LLC	2012	8.0 M
Kitova LP	ACON Latam Management LLC	2016	8.0 M
CornerStone Real Estate Fund IV LP	Pathstone Family Office LLC	2016	8.0 M
DCM Multi Manager Fund Series H of DCM Multi Manager Fund LLC	Discovery Capital Management LLC	2017	8.0 M
LGP Associates VIII-A LLC	Leonard Green & Partners LP	2021	8.0 M
Nexa Choice SPV LP	Nexa Equity LLC	2021	8.0 M
Hack 1 A Series of Hack VC LP	Platform Advisor LLC	2018	8.0 M
Hudco IX Americas LP	Hudson Americas LP	2015	8.0 M
KORR Acquisitions SPV 5 LP	KORR Acquisitions Group Inc	2019	7.9 M
Black Diamond Arbitrage Offshore Ltd	Carlson Capital LP	2012	7.9 M
Paragon Real Assets LLC - Series 3	Paragon Outcomes Management LLC	2017	7.9 M
AG Realty VIII Investments H-2 LP	Angelo Gordon & Co LP	2013	7.9 M
Carlyle MARS Partners LP	Carlyle Investment Management LLC	2017	7.9 M
LGP Associates CF LLC	Leonard Green & Partners LP	2022	7.9 M
The Graduate Syndicate Fund I LP	Platform Advisor LLC	2018	7.9 M
Iron Point Real Estate Partners TE - H LP	Iron Point Partners LLC	2012	7.8 M
WP Global Growth Partners E&P -1 LP	Warburg Pincus LLC	2020	7.8 M
Oaktree Strategic Income LLC	Oaktree Capital Management LP	2015	7.8 M
Hudco IX Global LP	Hudson Americas LP	2015	7.8 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
CCA Gold LP	Corry Capital Advisors LLC	2013	7.8 M
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