WELLS FARGO PRIME SERVICES, LLC

SAN FRANSCISCO, North Carolina, United States

Funds Served

135

Total GAV

$121.5B

Funds

Fund Name	Adviser	Type	GAV
SILVERBACK CONVERTIBLE MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$158.9M
TENZING GLOBAL INVESTORS FUND I, L.P.	TENZING GLOBAL MANAGEMENT LLC	Hedge Fund	$157.3M
TAH CORE MASTER FUND, LTD.	TAH MANAGEMENT, LP	Hedge Fund	$142.6M
TAH CORE MASTER FUND, LTD.	TAH MANAGEMENT, LP	Hedge Fund	$142.6M
TAH CORE MASTER FUND, LTD.	TAH MANAGEMENT, LP	Hedge Fund	$142.6M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
X 3 HIGHER MOMENT FUND LLC	X CUBED CAPITAL MANAGEMENT LLC	Hedge Fund	$140.7M
PATIENT PARTNERS, LP	PATIENT CAPITAL MANAGEMENT, LLC	Hedge Fund	$134.8M
PATIENT PARTNERS, LP	PATIENT CAPITAL MANAGEMENT, LLC	Hedge Fund	$134.8M
ALTA FUNDAMENTAL ADVISERS MASTER L.P.	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$132.7M
ALTA FUNDAMENTAL ADVISERS MASTER L.P.	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$132.7M
CAZ PARTNERS FUND, L.P. - LIQUID INCOME PORTFOLIO	CAZ INVESTMENTS L.P.	Hedge Fund	$132.1M
CORRE HORIZON FUND, LP	CORRE PARTNERS MANAGEMENT, LLC	Private Equity Fund	$122M
CORRE HORIZON FUND, LP	CORRE PARTNERS MANAGEMENT, LLC	Private Equity Fund	$122M
PING EMERGING MARKETS MACRO MASTER FUND, L.P.	PING CAPITAL MANAGEMENT, INC.	Hedge Fund	$112.6M
HIGHLAND PEAK PARTNERS, LP	HIGHLAND PEAK CAPITAL, LLC	Hedge Fund	$93M
TAH CORE MASTER FUND, LTD.	TAH MANAGEMENT, LP	Hedge Fund	$73.5M
WHITE HAT STRATEGIC PARTNERS II LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$65.6M
WHITE HAT STRATEGIC PARTNERS II LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$65.6M
CREDENTIA PARTNERS FUND I, L.P.	CREDENTIA GROUP, LLC	Hedge Fund	$62.5M
WHITEHAVEN CREDIT OPPORTUNITIES MASTER FUND, LTD.	WHITEHAVEN ASSET MANAGEMENT, LP	Hedge Fund	$60.7M