WELLS FARGO, NATIONAL ASSOICATION

SAN FRANCISCO, California, United States

Funds Served

Total GAV

$3.8B

Funds

Fund Name	Adviser	Type	GAV
EOS MYRTLE BEACH VACATION CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$59.7M
HOTEL ZOE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$58.7M
HOTEL ZOE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$58.7M
HOTEL ZOE CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$58.7M
RJ RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$55.2M
RJ RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$55.2M
RJ RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$55.2M
EOS REAL ESTATE PARTNERS II, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$53.5M
EOS REAL ESTATE PARTNERS II, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$53.5M
EOS REAL ESTATE PARTNERS II, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$53.5M
ROUND COVE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$46.8M
ROUND COVE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$46.8M
ROUND COVE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$46.8M
EOS RESIDENTIAL PARTNERS I-C LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$41.2M
BETHANY BEACH RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.6M
BETHANY BEACH RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.6M
BETHANY BEACH RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.6M
BIG SUR CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.5M
BIG SUR CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.5M
BIG SUR CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.5M
BEACH HOUSE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$35.2M
BEACH HOUSE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$35.2M
BEACH HOUSE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$35.2M
GTOWN CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$34.6M
GTOWN CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$34.6M