WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
COMVENTURES V, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$14.8M
YCP DIF RESCALE II, L.P.	YIELD CAPITAL PARTNERS LLC	Venture Capital Fund	$13M
FUND 5540	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$13M
RDS II BLACK BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$12.8M
STEPSTONE VC SPV IV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$12.2M
STEPSTONE VC SPV IV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$12.2M
SCG CORE-PLUS RETAIL FUND, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$11.6M
SCG CORE-PLUS RETAIL FUND, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$11.6M
SUN CAPITAL SECURITIES OFFSHORE FUND, LTD.	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$11.1M
SUN CAPITAL SECURITIES OFFSHORE FUND, LTD.	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$11.1M
SUN CAPITAL SECURITIES OFFSHORE FUND, LTD.	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$11.1M
ARDEN REAL ESTATE PARTNERS II, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$10.7M
ARDEN REAL ESTATE PARTNERS II, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$10.7M
MRP IV INSTITUTIONAL CO-INVESTMENT FUND LP	MENLO EQUITIES V LLC	Real Estate Fund	$10.6M
MRP IV INSTITUTIONAL CO-INVESTMENT FUND LP	MENLO EQUITIES V LLC	Real Estate Fund	$10.6M
FUND 4660	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$10.5M
TALANTON MOMENTUM FUND, L.P. - SERIES 100	TALANTON ADVISORS, LLC	Private Equity Fund	$10.5M
YCP PERU FUND I, L.P.	YIELD CAPITAL PARTNERS LLC	Venture Capital Fund	$10.4M
RETAIL CO-INVEST HOLDINGS, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$10.2M
RETAIL CO-INVEST HOLDINGS, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$10.2M
FORT GLOBAL CONTRARIAN (CAYMAN), L.P.	FORT, L.P.	Hedge Fund	$10.2M
YCP CFS, L.P.	YIELD CAPITAL PARTNERS LLC	Venture Capital Fund	$10M
FUND 2785	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$9M
MOUNTAIN WEST NOTES, LLC	TAYLOR DERRICK CAPITAL, L.L.C.	Other Private Fund	$8.9M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2007, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.6M