WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
TCA GLOBAL CREDIT MASTER FUND, LP	TRAFALGAR CAPITAL ADVISORS INC.	Other Private Fund	$149.6M
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$143.5M
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$143.5M
ILLUMEN CAPITAL II, LP	ILLUMEN CAPITAL MANAGEMENT, LLC	Other Private Fund	$137.2M
COMVENTURES V, L.P.	FUSE CAPITAL MANAGEMENT, INC.	Venture Capital Fund	$134.2M
STEPSTONE HCSCMPTEPP FUND, L.P. - SERIES C	STEPSTONE GROUP LP	Private Equity Fund	$133.9M
STEPSTONE HCSCMPTEPP FUND, L.P. - SERIES C	STEPSTONE GROUP LP	Private Equity Fund	$133.9M
ADJACENT V3 LP	ADJACENT VENTURES LLC	Venture Capital Fund	$132.7M
KORR VALUE LP	KORR ACQUISITIONS GROUP, INC.	Hedge Fund	$125.5M
STEPSTONE NPS INFRASTRUCTURE FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$123.9M
HEATHROW FOREST VENTURE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$123.7M
HEATHROW FOREST VENTURE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$123.7M
YCP DB MTP, L.P.	YIELD CAPITAL PARTNERS LLC	Venture Capital Fund	$121.7M
MICROVEST SHORT DURATION FUND LP	DAI ASSET MANAGEMENT, LLC	Other Private Fund	$121.2M
STEPSTONE NL OPPORTUNITIES FUND II, LP	STEPSTONE GROUP LP	Private Equity Fund	$119.1M
STEPSTONE NL OPPORTUNITIES FUND II, LP	STEPSTONE GROUP LP	Private Equity Fund	$119.1M
MENLO REALTY PARTNERS V LP	MENLO EQUITIES V LLC	Real Estate Fund	$115.8M
MENLO REALTY PARTNERS V LP	MENLO EQUITIES V LLC	Real Estate Fund	$115.8M
STEPSTONE NL OPPORTUNITIES FUND IV, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$113.6M
STEPSTONE NL OPPORTUNITIES FUND IV, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$113.6M
STEPSTONE HCSCMPTEPP FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$108.5M
STEPSTONE HCSCMPTEPP FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$108.5M
STAR/WEST RETAIL FUND, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$106.8M
STAR/WEST RETAIL FUND, L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$106.8M
BRIDGE DEBT STRATEGIES FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$102.6M