WELLS FARGO BANK

TAMPA, Utah, United States

Funds Served

411

Total GAV

$109B

Funds

Fund Name	Adviser	Type	GAV
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2014, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$78.9M
MT. TAM PARTNERS, L.P.	MT. TAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$78.6M
STEPSTONE CAPITAL PARTNERS III OFFSHORE HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$78.1M
STEPSTONE CAPITAL PARTNERS III OFFSHORE HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$78.1M
PILLAR VALUE MASTER FUND LIMITED	PILLAR CAPITAL MANAGEMENT LIMITED	Hedge Fund	$78.1M
ARDEN REAL ESTATE PARTNERS IV, L.P.	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$73.2M
ARDEN REAL ESTATE PARTNERS IV, L.P.	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$73.2M
STEPSTONE NPS PE FUND II, L.P. - TRANCHE C	STEPSTONE GROUP LP	Private Equity Fund	$72.3M
STEPSTONE NPS PE FUND II, L.P. - TRANCHE C	STEPSTONE GROUP LP	Private Equity Fund	$72.3M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2013, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$70.4M
CAPSTACK REAL ESTATE CREDIT FUND LP	CSP ADVISOR LP	Hedge Fund	$70.3M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2012, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$69.4M
3650 MREI INVESTCO LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$67.3M
NV PARTNERS IV LP	NEW VENTURE PARTNERS LLC	Venture Capital Fund	$67M
NATGAS CO-INVEST HOLDINGS 2, LP	LOTUS INFRASTRUCTURE PARTNERS, LP	Private Equity Fund	$63.6M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$61.2M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2011, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$61M
BP FUND LLC - SERIES 2	BP FUND MANAGEMENT LLC	Private Equity Fund	$60.5M
SUN CAPITAL PARTNERS III QP, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$57.5M
SUN CAPITAL PARTNERS III QP, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$57.5M
SUN CAPITAL PARTNERS III QP, LP	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$57.5M
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2010, L.P.	ABBOTT CAPITAL MANAGEMENT LLC	Private Equity Fund	$54.6M
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE CAPITAL PARTNERS III COMPARTMENT	STEPSTONE GROUP LP	Private Equity Fund	$52.3M
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE CAPITAL PARTNERS III COMPARTMENT	STEPSTONE GROUP LP	Private Equity Fund	$52.3M
MOUNTAIN WEST NOTES QP, LLC	TAYLOR DERRICK CAPITAL, L.L.C.	Other Private Fund	$52M