WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$8.6M
COMVENTURES V-B CEO FUND, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$8.5M
STARWOOD ERE CO-INVEST L.L.C.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$8.5M
STARWOOD ERE CO-INVEST L.L.C.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$8.5M
RDS II BLACK BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$8.5M
CORNERSTONE CO-INVEST HOLDINGS, L.P.	LOTUS INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$8.1M
FUND 3365	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.9M
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$7.3M
COMVENTURES V-A CEO FUND, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$6.9M
COMMUNICATIONS VENTURES III, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$6.9M
FUND 4660	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6.8M
KEYSTONE PRIVATE MARKET OPPORTUNITIES VIII (Q), LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$6.6M
COMMUNICATIONS VENTURES III, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$6.3M
STEPSTONE VC HEALTHCARE I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$6.1M
STEPSTONE VC HEALTHCARE I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$6.1M
BANDGAP VENTURES FUND I LP	BANDGAP VENTURES LLC	Venture Capital Fund	$6.1M
503 WWS INVESTORS, LLC	503 PARTNERS, LLC	Venture Capital Fund	$6M
SUN CAPITAL SECURITIES FUND, LP	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$5.9M
SUN CAPITAL SECURITIES FUND, LP	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$5.9M
SUN CAPITAL SECURITIES FUND, LP	SUN CAPITAL ADVISORS, L.P.	Hedge Fund	$5.9M
FUND 3365	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.8M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$5.7M
COMVENTURES IV, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$5.3M
RDS II BLUE BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$5.2M
FUND 5540	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.2M