WELLS FARGO PRIME SERVICES, LLC

SAN FRANSCISCO, North Carolina, United States

Funds Served

135

Total GAV

$121.5B

Funds

Fund Name	Adviser	Type	GAV
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
CAZ GP OWNERSHIP CLASS F FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$299.3M
VALUEWORKS LIMITED PARTNERS LP	VALUEWORKS LLC	Hedge Fund	$293.3M
CAZ DIVERSIFIED PRIVATE INVESTMENTS FOUNDERS CLASS FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$276.2M
CASPIAN SOLITUDE MASTER FUND, L.P.	CASPIAN CAPITAL, LP	Hedge Fund	$274.6M
J.H. LANE PARTNERS MASTER FUND, LP	J.H. LANE PARTNERS, LP	Hedge Fund	$258.3M
CAZ GP OWNERSHIP CLASS D FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$235.5M
CASPIAN SC HOLDINGS, L.P.	CASPIAN CAPITAL, LP	Hedge Fund	$205.8M
CAZ PARTNERS FUND LIQUID INCOME (TE), L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$201.7M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
CORRE HORIZON II FUND, LP	CORRE PARTNERS MANAGEMENT, LLC	Private Equity Fund	$179.8M
CORRE HORIZON II FUND, LP	CORRE PARTNERS MANAGEMENT, LLC	Private Equity Fund	$179.8M
CAZ GP OWNERSHIP CLASS B FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$178.5M
GRIZZLYROCK VALUE PARTNERS LP	GRIZZLYROCK CAPITAL, LLC	Hedge Fund	$165.5M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
SILVERBACK CONVERTIBLE MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$158.9M