WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
CONSUMER ADVANTAGE INCOME FUND LP	ANCAP PARTNERS, LLC	Hedge Fund	$2M
RETAIL CO-INVEST HOLDINGS 3, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$2M
RETAIL CO-INVEST HOLDINGS 3, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$2M
NVP II-B LP	NEW VENTURE PARTNERS LLC	Venture Capital Fund	$1.9M
ARDEN REAL ESTATE PARTNERS II-Q, L.P	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$1.8M
ARDEN REAL ESTATE PARTNERS II-Q, L.P	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$1.8M
LK OPPORTUNITIES FUND II (Q), LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$1.7M
CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP	CBRE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.6M
CB RICHARD ELLIS STRATEGIC PARTNERS ASIA II-A, LP	CBRE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.6M
FUND 4530	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$1.6M
COMVENTURES IV, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$1.4M
ARDEN OPPORTUNITY FUND II, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$1.4M
ARDEN OPPORTUNITY FUND II, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$1.4M
VARAGON PROFESSIONALS FUND, L.P.	VARAGON CAPITAL PARTNERS, L.P.	Other Private Fund	$1.3M
VARAGON PROFESSIONALS FUND, L.P.	VARAGON CAPITAL PARTNERS, L.P.	Other Private Fund	$1.3M
COMVENTURES V-B CEO FUND, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$1.3M
CONTENT PARTNERS FUND 3, LP	CONTENT PARTNERS LLC	Private Equity Fund	$1.2M
FUND 7967	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$1.2M
FUND 7967	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$1.2M
SUN CAPITAL PARTNERS III, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$1.2M
SUN CAPITAL PARTNERS III, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$1.2M
SUN CAPITAL PARTNERS III, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$1.2M
LK OPPORTUNITIES FUND II, LP	KEYSTONE NATIONAL GROUP, LLC	Other Private Fund	$1.1M
PENTWATER METRIC MERGER ARBITRAGE FUND LP	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1M
CSO CO-INVESMENT A LP	YIELD CAPITAL PARTNERS LLC	Venture Capital Fund	$1M