Wells Fargo | Fund Custodian

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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
Walton Street Real Estate Fund IV LP	Walton Street Capital LLC	2012	7.7 M
Pegasus Tech Ventures Company IV LP	Pegasus Tech Ventures Inc	2021	7.6 M
Sit Dividend Growth Fund II LLC	Sit Investment Associates Inc	2012	7.6 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
Caspian Private Equity FOF LP	Flexstone Partners LLC	2012	7.6 M
Camden Municipal Opportunity Fund LLC - Series II	Certuity LLC	2015	7.6 M
ACON Latin America Opportunities Fund LP	ACON Latam Management LLC	2012	7.6 M
Wexford VPEP Holdings Co Limited	Wexford Capital LP	2022	7.6 M
Amerra Andromeda Co-Invest LP	Amerra Capital Management LLC	2017	7.6 M
Wexford VPEP Holdings LLC	Wexford Capital LP	2022	7.6 M
Shamrock Fanduel Coinvest II LP	Shamrock Capital Advisors LLC	2017	7.6 M
Cynosure BK III LLC	The Cynosure Group	2017	7.6 M
Cynosure BK II LLC	The Cynosure Group	2017	7.6 M
Alethea Biotech Fund LP	Alethea Capital Management LLC	2014	7.6 M
Clear Bay Utility LLC	Hudson Realty Capital LLC	2015	7.5 M
Ironshore Investments BL I Ltd	Apogem Capital LLC	2018	7.5 M
Evolution Income Master Fund Ltd	Evolution Capital Management LLC	2014	7.5 M
Arena Capital Fund LP- Series 6	Arena Capital Advisors LLC	2021	7.5 M
Elion IV QP Fund LP	Elion Partners LLC	2019	7.5 M
ATW HODL Strategies SPV LLC	ATW Partners LLC	2026	7.5 M
QPP V Offshore Investors LP	Quantum Advisers LLC	2012	7.5 M
YCP DIF Rescale II LP	Yield Capital Partners LLC	2022	7.5 M
FFL Executive Partners VI LP	FFL Partners LLC	2025	7.5 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
Commonfund Capital Partners IV LP	CF Private Equity Inc	2012	7.4 M
Q-FPP VII Special Investment Partners LLC	QEP Advisers LLC	2019	7.4 M
Element Partners II Intrafund LP	EVP Management LP	2012	7.4 M
CornerStone Real Estate Fund III LP	Pathstone Family Office LLC	2014	7.4 M
StepStone VC Opportunities II-A LP	StepStone Group LP	2012	7.4 M
QEM V J-T LP	Quantum Advisers LLC	2012	7.4 M
SC ACA Private Debt Fund LP	Antares Capital Advisers LLC	2018	7.4 M
Walton Street Real Estate Partners VI LP	Walton Street Capital LLC	2012	7.4 M
Phoenix HL LP	Hamilton Lane Advisors LLC	2023	7.3 M
CWS SAF V LLC	CWS Capital Partners LLC	2016	7.3 M
Executive Hudco LP - Series 1	Hudson Americas LP	2022	7.3 M
ADAR Ridgeport I LLC	Elion Partners LLC	2016	7.3 M
Yukon Capital Partners Parallel LP	Yukon Partners Management LLC	2012	7.3 M
RJ Resorts Co-Invest B LP	EOS Real Estate Investors LLC	2022	7.3 M
A-BJR-39-Fund A Series of Angellist-ZC-Funds LLC	Platform Advisor LLC	2017	7.3 M
MPM Bio IV NVS Strategic Fund LP	MPM Asset Management LLC	2012	7.3 M
Basswood Enhanced Long Short Fund LP	Basswood Capital Management LLC	2012	7.3 M
Buckhorn Minerals III-QP LP	Buckhorn Resources LP	2023	7.2 M
Sun Mountain Private Credit Fund I LP	Sun Mountain Capital Advisors LLC	2019	7.2 M
Newport Global Credit Fund Cayman Ltd	Newport Global Advisors LP	2012	7.2 M
Transwestern Sponsorship Equity Partners I LLC	Transwestern Investment Management LLC	2017	7.2 M
Warburg Pincus Private Equity E&P XII-E B LP	Warburg Pincus LLC	2017	7.2 M
Shamrock Capital Growth Fund V Parallel LP	Shamrock Capital Advisors LLC	2022	7.2 M
Trainer Wortham CBO IV Ltd	JP Morgan Private Wealth Advisors LLC	2012	7.2 M
RSV Prime LLC - Series Five	RSV Management LLC	2018	7.2 M
Abbott Capital Private Equity Investors 2007 LP	Abbott Capital Management LLC	2012	7.2 M
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