WELLS FARGO, NATIONAL ASSOICATION

SAN FRANCISCO, California, United States

Funds Served

Total GAV

$3.8B

Funds

Fund Name	Adviser	Type	GAV
GTOWN CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$34.6M
EOS RESIDENTIAL PARTNERS I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$30.4M
EOS RESIDENTIAL I CO-INVEST SPLITTER 2 LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$25.6M
EOS RESIDENTIAL I CO-INVEST SPLITTER 2 LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$25.6M
EOS RESIDENTIAL PARTNERS I-B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$23.1M
EOS KK EQUITY CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15.8M
EOS KK EQUITY CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15.8M
EOS KK EQUITY CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$15.8M
EOS RESIDENTIAL CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$12.7M
EOS RESIDENTIAL CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$12.7M
EOS RESIDENTIAL CO-INVEST I LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$12.3M
EOS RESIDENTIAL I CO-INVEST 2 LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$9.9M
EOS REAL ESTATE PARTNERS III-B, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$8.9M
EOS REAL ESTATE PARTNERS III-B, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$8.9M
EOS REAL ESTATE PARTNERS III-B, L.P.	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$8.9M
EOS MYRTLE BEACH VACATION CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.4M
EOS MYRTLE BEACH VACATION CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.4M
EOS MYRTLE BEACH VACATION CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.3M
RJ RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.1M
RJ RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5.1M
RJ RESORTS CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$5M
LBVH HOTEL CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$4.3M
LBVH HOTEL CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$4.3M
LBVH HOTEL CO-INVEST B LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$4.3M
GTOWN WS LLC	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$3.3M