WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2 LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$425.4M
FUND 9888	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$416.3M
STEPSTONE VC GLOBAL PARTNERS VI-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$403.2M
STEPSTONE VC GLOBAL PARTNERS VI-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$403.2M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2 LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$374M
STARWOOD OPPORTUNITY FUND X INTERNATIONAL, L.P	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$317.5M
STARWOOD OPPORTUNITY FUND X INTERNATIONAL, L.P	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$317.5M
STEPSTONE TC OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$305.9M
STEPSTONE TC OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$305.9M
FUND 0222	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$297.3M
ALIDADE CAPITAL FUND IV, LP	ALIDADE CAPITAL, LLC	Real Estate Fund	$297.2M
CHALKSTREAM INVESTMENT FUND, L.P.	CHALKSTREAM CAPITAL GROUP, L.P.	Other Private Fund	$290.5M
CHALKSTREAM INVESTMENT FUND, L.P.	CHALKSTREAM CAPITAL GROUP, L.P.	Other Private Fund	$290.5M
STEPSTONE VC GLOBAL PARTNERS V-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$285.3M
STEPSTONE VC GLOBAL PARTNERS V-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$285.3M
ABBOTT CAPITAL PRIVATE EQUITY FUND VI, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$280M
GATOR FINANCIAL PARTNERS, LLC	GATOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.5M
GATOR FINANCIAL PARTNERS, LLC	GATOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.5M
ALIDADE CAPITAL FUND IV, LP	ALIDADE CAPITAL, LLC	Real Estate Fund	$256.5M
ALIDADE CAPITAL FUND IV, LP	ALIDADE CAPITAL, LLC	Real Estate Fund	$256.5M
BDS III BLACK BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$251.9M
BRIDGE OFFICE FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$251.3M
STEPSTONE TS OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$250.3M
STEPSTONE TS OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$250.3M
FUND 1976	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$250.2M