WELLS FARGO ADVISORS
SANTA BARBARA, Illinois, United States
Funds Served
7
Total GAV
$1.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TELEGRAPH HILL PARTNERS V, L.P. | TELEGRAPH HILL PARTNERS MANAGEMENT COMPANY LLC | Venture Capital Fund | $568.2M |
| TELEGRAPH HILL PARTNERS IV, L.P. | TELEGRAPH HILL PARTNERS MANAGEMENT COMPANY LLC | Venture Capital Fund | $423.3M |
| TELEGRAPH HILL PARTNERS III, L.P. | TELEGRAPH HILL PARTNERS MANAGEMENT COMPANY LLC | Venture Capital Fund | $313.1M |
| ASSET MANAGEMENT VENTURES FUND, L.P. | ASSET MANAGEMENT VENTURES, LLC | Venture Capital Fund | $185.7M |
| ASSET MANAGEMENT COMPANY VENTURE FUND, L.P. | ASSET MANAGEMENT VENTURES, LLC | Venture Capital Fund | $52M |
| ASSET MANAGEMENT VENTURES IV, L.P. | ASSET MANAGEMENT VENTURES, LLC | Venture Capital Fund | $25M |
| NAVIGATION CAPITAL PARTNERS II, L.P. | NAVIGATION CAPITAL PARTNERS, INC. | Private Equity Fund | $7M |