WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE VC SECONDARIES FUND IV-D, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$36.7M
CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.	CHALKSTREAM CAPITAL GROUP, L.P.	Other Private Fund	$36.5M
CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.	CHALKSTREAM CAPITAL GROUP, L.P.	Other Private Fund	$36.5M
AREPIII 1735 INVESTORS, LLC	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$36.1M
AREPIII 1735 INVESTORS, LLC	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$36.1M
SANDTON FUND IV CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$34.1M
SANDTON FUND IV CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$34.1M
NV PARTNERS IV-C LP	NEW VENTURE PARTNERS LLC	Venture Capital Fund	$33M
YIELD CAPITAL PARTNERS DIF, L.P.	YIELD CAPITAL PARTNERS LLC	Venture Capital Fund	$32.9M
FUND 2785	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$32.9M
SILVERSTONE VC HOLDINGS, LLC - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$31.6M
SILVERSTONE VC HOLDINGS, LLC - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$31.6M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2008, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$31.6M
AREPIII PARALLEL S FUND, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$30.7M
AREPIII PARALLEL S FUND, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$30.7M
TALANTON IMPACT FUND LLC	TALANTON ADVISORS, LLC	Hedge Fund	$30.4M
TALANTON IMPACT FUND LLC	TALANTON ADVISORS, LLC	Hedge Fund	$30.4M
CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II, LP	CBRE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$29.2M
CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II, LP	CBRE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$29.2M
SEIF II CO-INVEST FF, LLC	LOTUS INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$27.8M
SCG WHALE CO-INVEST, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$27.5M
SCG WHALE CO-INVEST, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$27.5M
STEPSTONE VC SPV (AV IV), L.P.	STEPSTONE GROUP LP	Private Equity Fund	$27.1M
STEPSTONE VC SPV (AV IV), L.P.	STEPSTONE GROUP LP	Private Equity Fund	$27.1M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$27M