WELLS FARGO, NATIONAL ASSOICATION

SAN FRANCISCO, California, United States

Funds Served

Total GAV

$3.8B

Funds

Fund Name	Adviser	Type	GAV
EOS REAL ESTATE PARTNERS III, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$151.7M
EOS REAL ESTATE PARTNERS III, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$151.5M
EOS REAL ESTATE PARTNERS III, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$151.5M
EOS KINGSTON RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$119.7M
EOS KINGSTON RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$118.1M
EOS KINGSTON RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$118.1M
EOS DCH, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$113.8M
EOS DCH, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$113.8M
EOS DCH, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$113.8M
EOS RESIDENTIAL FUND I SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$86.4M
EOS RESIDENTIAL FUND I SPLITTER LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$86.4M
LBVH HOTEL CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$81.4M
LBVH HOTEL CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$81.4M
LBVH HOTEL CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$81.4M
WILLIAM VALE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$74.3M
WILLIAM VALE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$73.9M
WILLIAM VALE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$73.9M
EOS REGIONAL RESORTS CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$63.1M
EOS REGIONAL RESORTS CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$63.1M
EOS REGIONAL RESORTS CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$63.1M
EOS REAL ESTATE PARTNERS I, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$61.9M
EOS REAL ESTATE PARTNERS I, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$61.5M
EOS REAL ESTATE PARTNERS I, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$61.5M
EOS MYRTLE BEACH VACATION CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$59.7M
EOS MYRTLE BEACH VACATION CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$59.7M