WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE VC BA SPV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$5.1M
STEPSTONE VC BA SPV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$5.1M
FUND 9425	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5M
SEIF II CO-INVEST K, LP	LOTUS INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$4.7M
MICROVEST+PLUS, LP	DAI ASSET MANAGEMENT, LLC	Hedge Fund	$4M
MICROVEST+PLUS, LP	DAI ASSET MANAGEMENT, LLC	Hedge Fund	$4M
NV PARTNERS IV-C LP	NEW VENTURE PARTNERS LLC	Venture Capital Fund	$4M
KEYSTONE PRIVATE MARKET OPPORTUNITIES VIII, LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$3.9M
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$3.6M
MICROVEST+PLUS, LP	DAI ASSET MANAGEMENT, LLC	Hedge Fund	$3.5M
RETAIL CO-INVEST HOLDINGS 4, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$3.3M
RETAIL CO-INVEST HOLDINGS 4, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$3.3M
BRIDGE DEBT STRATEGIES FUND II-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$3M
SMART WIRES INVESTORS II, LLC	503 PARTNERS, LLC	Venture Capital Fund	$3M
BRIDGE DEBT STRATEGIES FUND II-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$3M
ARDEN REAL ESTATE PARTNERS I, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$2.9M
ARDEN REAL ESTATE PARTNERS I, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$2.9M
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$2.9M
SMART WIRES INVESTORS, LLC	503 PARTNERS, LLC	Venture Capital Fund	$2.8M
NATGAS CO-INVEST HOLDINGS 1, LP	LOTUS INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$2.7M
VCC PROFESSIONALS FUND, L.P.	VARAGON CAPITAL PARTNERS, L.P.	Other Private Fund	$2.6M
VCC PROFESSIONALS FUND, L.P.	VARAGON CAPITAL PARTNERS, L.P.	Other Private Fund	$2.6M
FUND 9425	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$2.5M
RETAIL CO-INVEST HOLDINGS 2, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$2.2M
RETAIL CO-INVEST HOLDINGS 2, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$2.2M