WELLS FARGO BANK
TAMPA, Utah, United States
Funds Served
411
Total GAV
$109B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| LOTUS INFRASTRUCTURE FUND II CANADA, L.P. | LOTUS INFRASTRUCTURE PARTNERS, LP | Private Equity Fund | $104K |
| COMVENTURES V ENTREPRENEURS' FUND, L.P. | FUSE CAPITAL MANAGEMENT, INC. | Venture Capital Fund | $103.4K |
| CAPROCK PARTNERS FUND II, L.P. | CAPROCK PARTNERS MANAGEMENT, INC. | Real Estate Fund | $53.3K |
| COMVENTURES IV ENTREPRENEURS' FUND, L.P. | FUSE CAPITAL MANAGEMENT, INC. | Venture Capital Fund | $51.2K |
| CAPROCK LAND & DEVELOPMENT FUND I, L.P. | CAPROCK PARTNERS MANAGEMENT, INC. | Real Estate Fund | $24.2K |
| 503 AAF HOLDINGS, LLC | 503 PARTNERS, LLC | Venture Capital Fund | $1 |
| ZERO MASS WATER INVESTORS, LLC | 503 PARTNERS, LLC | Venture Capital Fund | $1 |
| LOTUS INFRASTRUCTURE FUND II U.S. ALTERNATIVE, LP | LOTUS INFRASTRUCTURE PARTNERS, LP | Private Equity Fund | $0 |
| CORRUM CAPITAL SPORTS FUNDING LLC | CC MANAGEMENT GP, LLC | Private Equity Fund | $0 |
| CORRUM CAPITAL SPORTS FUNDING LLC | CC MANAGEMENT GP, LLC | Private Equity Fund | $0 |
| CORRUM CAPITAL SPORTS FUNDING LLC | CC MANAGEMENT GP, LLC | Private Equity Fund | $0 |