WELLS FARGO BANK, NATIONAL ASSOCIATION, CORPORATE TRUST SERVICES DIVISION
SIOUX FALLS, South Dakota, United States
Funds Served
3
Total GAV
$92.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GENESIS CAPITAL MASTER FUND II LLC | GENESIS CAPITAL, LLC | Other Private Fund | $64.4M |
| GENESIS CAPITAL MASTER FUND, LLC | GENESIS CAPITAL, LLC | Other Private Fund | $26.9M |
| GENESIS CAPITAL MASTER FUND III, LLC | GENESIS CAPITAL, LLC | Other Private Fund | $1.3M |