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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
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
White Hat Lightning Opportunity LP	White Hat Capital Partners LP	2024	7.2 M
DB Real Estate Global Opportunities IB LP	DWS Investment Management Americas Inc	2012	7.1 M
MBP Real Estate Fund I Blocker LP	MBP Capital Management LLC	2018	7.1 M
Lone Star Real Estate Fund II Bermuda LP	Lone Star Americas Acquisitions Inc	2012	7.1 M
Sun Mountain Private Credit Fund II LP	Sun Mountain Capital Advisors LLC	2024	7.1 M
Enlightenment Capital Solutions Fund II LP	Enlightenment Capital LLC	2015	7.1 M
Whitman Peterson Partners Ltd	Whitman/Peterson LLC	2012	7.1 M
CWS SAF IX QI LLC	CWS Capital Partners LLC	2017	7.1 M
MP Relative Value LLC	DA Capital LLC	2017	7.1 M
Virtua High Growth Fund III LLC	VHGF Management LLC	2018	7.1 M
Warburg Pincus Global Growth 14-E E&P -1 LP	Warburg Pincus LLC	2023	7.1 M
Prime Meridian Small Business Lending Fund LP	Prime Meridian Capital Management LLC	2015	7.1 M
FF Adventures SPV XVIII LLC	ATW Partners LLC	2022	7.1 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
Nolor Capital LLC	Nolex Management LLC	2020	7.0 M
Cynosure Fernweh LLC- Class 2024 Wincore	The Cynosure Group	2025	7.0 M
Translink Capital Partners II Affiliates Fund LP	Translink Capital LLC	2013	7.0 M
HCP Private Equity Fund IV LP	Pathstone Family Office LLC	2012	7.0 M
Property Holdings III LLC	Property Investment Advisors Inc	2012	7.0 M
Elion IV Cayman Feeder I LP	Elion Partners LLC	2017	7.0 M
Angellist-Ubio-Fund A Series of Angellist Funds LLC	Platform Advisor LLC	2015	7.0 M
TDEF 9 AZ LP	Taylor Derrick Capital LLC	2022	7.0 M
GM Angel Backers Fund I A Series of Angellist Omnibus LLC	Platform Advisor LLC	2015	7.0 M
Galton Mortgage Recovery Master Fund III LP	Mariner Investment Group LLC	2014	7.0 M
Sit High Income Return Plus Fund LLC	Sit Fixed Income Advisors II LLC	2019	7.0 M
Sit Custom Alpha Fund LP - Series C	Sit Fixed Income Advisors II LLC	2012	7.0 M
WEP Hydromax Investment LLC	Warren Equity Partners Manager LP	2018	7.0 M
WP China-Southeast Asia II Partners LP	Warburg Pincus LLC	2020	7.0 M
Arcap 2003-1 Resecuritization Inc	C-III Investment Management LLC	2012	6.9 M
Southeastern Micro-Cap Financial Services Fund LP	Bonaventure Capital LLC	2012	6.9 M
Wexford Absolute Return Fund LP - Class B	Wexford Capital LP	2013	6.9 M
SF Neptune LP	Stabilis Capital Management LP	2015	6.9 M
Shenkman Structured Credit Master Fund Ltd	Shenkman Capital Management Inc	2016	6.9 M
FFL V Ops Co-Investment Fund LP	FFL Partners LLC	2023	6.9 M
SAHI TEBS II LLC	Systima Capital Management LLC	2021	6.9 M
NorthStar Mezzanine Partners V LP	NorthStar Company LLC	2012	6.9 M
Legion Partners Special Opportunities LP IV	Legion Partners Asset Management LLC	2017	6.8 M
LFE Growth Fund III LP	LFE Capital LLC	2015	6.8 M
LBC Credit Partners Parallel LP	LBC Credit Management LP	2012	6.8 M
Camden Municipal Opportunity Fund LLC - Series I	Certuity LLC	2014	6.8 M
LGP Associates VII-A LLC	Leonard Green & Partners LP	2018	6.7 M
WDC Rondo LLC	Woodward Diversified Capital LLC	2021	6.7 M
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