WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
3650 REAL ESTATE INVESTMENT TRUST 2 LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$704M
BDS IV BLUE BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$681.4M
FUND 9888	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$668.1M
STARWOOD OPPORTUNITY FUND X U.S., L.P	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$637.4M
STARWOOD OPPORTUNITY FUND X U.S., L.P	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$637.4M
SCG ATLAS CO-INVEST, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$617.7M
SCG ATLAS CO-INVEST, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$617.7M
CAL 3650 SF INVESTCO LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$608.6M
VBG SPECIAL SITUATIONS FUND LLC	VANBARTON GROUP LLC	Real Estate Fund	$598.3M
BRIDGE DEBT STRATEGIES FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$598.2M
LIONSTONE COMMERCIAL REAL ESTATE ALPHA DRIVER PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$580.6M
LIONSTONE COMMERCIAL REAL ESTATE ALPHA DRIVER PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$580.6M
LIONSTONE COMMERCIAL REAL ESTATE ALPHA DRIVER PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$580.6M
BRIDGE DEBT STRATEGIES FUND III INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$580.3M
STARWOOD OPPORTUNITY FUND X GLOBAL, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$579.3M
STARWOOD OPPORTUNITY FUND X GLOBAL, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$579.3M
STEPSTONE VC GLOBAL PARTNERS VII-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$518.5M
STEPSTONE VC GLOBAL PARTNERS VII-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$518.5M
STEPSTONE CAPITAL PARTNERS V EUROPE HOLDINGS	STEPSTONE GROUP LP	Private Equity Fund	$483.6M
STEPSTONE CAPITAL PARTNERS V EUROPE HOLDINGS	STEPSTONE GROUP LP	Private Equity Fund	$483.6M
STEPSTONE NPS PE FUND II, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$475.4M
STEPSTONE NPS PE FUND II, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$475.4M
SUN CAPITAL PARTNERS V, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$455.7M
SUN CAPITAL PARTNERS V, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$455.7M
SUN CAPITAL PARTNERS V, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$455.7M