WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
SILVERSTONE VC HOLDINGS, LLC - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$24.7M
SILVERSTONE VC HOLDINGS, LLC - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$24.7M
BRIDGE MULTIFAMILY FUND IV-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$24.1M
AREP IV PARALLEL S FUND, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$21.9M
AREP IV PARALLEL S FUND, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$21.9M
STEPSTONE PIONEER CAPITAL III, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$21.4M
STEPSTONE PIONEER CAPITAL III, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$21.4M
KEYSTONE PRIVATE MARKET OPPORTUNITIES IX, LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$21M
BRIDGE OPPORTUNITY ZONE FUND II GUARANTEE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$21M
BRIDGE OPPORTUNITY ZONE FUND GUARANTEE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$20.9M
STEPSTONE VC DIVERSITY I-G, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$20.4M
STEPSTONE VC DIVERSITY I-G, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$20.4M
ADJACENT X BACKBONE LLC	ADJACENT VENTURES LLC	Venture Capital Fund	$18.5M
ADJACENT V1.1 UPDATE LP	ADJACENT VENTURES LLC	Venture Capital Fund	$18M
BDS MAGIC SKY LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$17.9M
GC VR GAMING TRACKER FUND, L.P.	TOWER 26 VC, LLC	Venture Capital Fund	$17.8M
GC VR GAMING TRACKER FUND, L.P.	TOWER 26 VC, LLC	Venture Capital Fund	$17.8M
YCP DIF RESCALE, L.P	YIELD CAPITAL PARTNERS LLC	Venture Capital Fund	$16.9M
STEPSTONE VC GLOBAL PARTNERS IV-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$16.8M
STEPSTONE VC GLOBAL PARTNERS IV-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$16.8M
STEPSTONE VC OPPORTUNITIES II-A, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$16.6M
STEPSTONE VC OPPORTUNITIES II-A, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$16.6M
YIELD CAPITAL PARTNERS IX, L.P	YIELD CAPITAL PARTNERS LLC	Venture Capital Fund	$16.5M
FUND 6889	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.6M
FUND 6889	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.5M