WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
ALVARIUM CAPITAL STRATEGIES FUND LLC	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$244.1M
FUND 1630	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$236.7M
OLIVEWOOD FUND LIMITED	PILLAR CAPITAL MANAGEMENT LIMITED	Hedge Fund	$232.4M
FUND 1976	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$231.1M
LOTUS INFRASTRUCTURE FUND II GLOBAL, L.P.	LOTUS INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$229.8M
GLADIUS ARX FUND LLC	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$223.3M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2016, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$200.2M
BDS IV BLUE BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$193M
GRASS RIVER RE CREDIT EVERGLADE PARTNERS, L.P.	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$184.5M
STEPSTONE HCSCMPTEPP FUND, L.P. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$183.5M
STEPSTONE HCSCMPTEPP FUND, L.P. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$183.5M
STEPSTONE CAPITAL PARTNERS III, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$176.1M
STEPSTONE CAPITAL PARTNERS III, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$176.1M
NV PARTNERS IV LP	NEW VENTURE PARTNERS LLC	Venture Capital Fund	$175M
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$172.2M
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$172.2M
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$172.2M
GLADIUS CAPITAL MASTER FUND L.P.	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$169.5M
PGP INVESTORS, LLC	PGP ADVISORS, LLC	Private Equity Fund	$166.3M
FUND 0222	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$163.7M
BRIDGE DEBT STRATEGIES FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$161.5M
STEPSTONE VC GLOBAL PARTNERS VI-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$161.2M
STEPSTONE VC GLOBAL PARTNERS VI-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$161.2M
BRIDGE DEBT STRATEGIES FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$157.9M
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$155M