WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
3650 P-SMA INVESTCO LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$101.7M
ADJACENT V2 LP	ADJACENT VENTURES LLC	Venture Capital Fund	$100M
BRIDGE DEBT STRATEGIES FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$99.1M
MICROVEST EDF MASTER FUND, LTD.	DAI ASSET MANAGEMENT, LLC	Hedge Fund	$95.5M
SUN CAPITAL PARTNERS IV, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$89M
SUN CAPITAL PARTNERS IV, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$89M
SUN CAPITAL PARTNERS IV, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$89M
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.7M
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.7M
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.7M
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$88.7M
FUND 1630	AUGUST CAPITAL MASTER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$87.2M
LOTUS INFRASTRUCTURE FUND II TE, L.P.	LOTUS INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$84.3M
STEPSTONE NL OPPORTUNITIES FUND V, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$84M
STEPSTONE NL OPPORTUNITIES FUND V, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$84M
STEPSTONE NPS PE FUND, L.P. - TRANCHE B	STEPSTONE GROUP LP	Private Equity Fund	$83.6M
STEPSTONE NPS PE FUND, L.P. - TRANCHE B	STEPSTONE GROUP LP	Private Equity Fund	$83.6M
MICROVEST SHORT DURATION FUND LP	DAI ASSET MANAGEMENT, LLC	Other Private Fund	$83M
MICROVEST SHORT DURATION FUND LP	DAI ASSET MANAGEMENT, LLC	Other Private Fund	$83M
FORT GLOBAL DIVERSIFIED (CAYMAN), L.P.	FORT, L.P.	Hedge Fund	$82.9M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2015, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$81.5M
MICROVEST EDF MASTER FUND, LTD.	DAI ASSET MANAGEMENT, LLC	Hedge Fund	$80.9M
MICROVEST EDF MASTER FUND, LTD.	DAI ASSET MANAGEMENT, LLC	Hedge Fund	$80.9M
STEPSTONE VC DIVERSITY I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$80.2M
STEPSTONE VC DIVERSITY I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$80.2M