WELLS FARGO PRIME SERVICES, LLC

SAN FRANSCISCO, North Carolina, United States

Funds Served

135

Total GAV

$121.5B

Funds

Fund Name	Adviser	Type	GAV
STILL LAKE VALUE PARTNERS, LP	STILL LAKE CAPITAL, LLC	Hedge Fund	$55.5M
AEB CAPITAL PARTNERS, LP	AEB CAPITAL, LLC	Hedge Fund	$47.7M
STILL LAKE VALUE PARTNERS, LP	STILL LAKE CAPITAL, LLC	Hedge Fund	$44.3M
LANDSCAPE CAPITAL PARTNERS LP	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$42.1M
STONEHEDGE CAPITAL FUND, LP	STONEHEDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$37.8M
LOUISBURG SQUARE, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$36M
LOUISBURG SQUARE, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$36M
CAZ BARBELL FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$29.9M
CAZ BARBELL (QP) FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$29M
WHITE HAT STRATEGIC PARTNERS LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$27.9M
WHITE HAT STRATEGIC PARTNERS LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$27.9M
CASPIAN SUNCAS FUND, L.P.	CASPIAN CAPITAL, LP	Hedge Fund	$27.2M
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - DIDI II PORTFOLIO	CAZ INVESTMENTS L.P.	Hedge Fund	$26M
BROYHILL PARTNERS, LP	BROYHILL ASSET MANAGEMENT, LLC	Hedge Fund	$17.9M
EDEN CAPITAL PARTNERS, L.P.	EDEN CAPITAL MANAGEMENT PARTNERS, L.P.	Hedge Fund	$17.6M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
EDEN CAPITAL INSTITUTIONAL PARTNERS, L.P.	EDEN CAPITAL MANAGEMENT PARTNERS, L.P.	Hedge Fund	$12.5M
OSMIUM CAPITAL, LP	OSMIUM PARTNERS, LLC	Hedge Fund	$9.3M
CAZ BARBELL OFFSHORE FUND, LTD.	CAZ INVESTMENTS L.P.	Hedge Fund	$8.9M
HIGHLAND PEAK OPPORTUNITY FUND, LP	HIGHLAND PEAK CAPITAL, LLC	Hedge Fund	$6.1M
OSMIUM SPARTAN, LP	OSMIUM PARTNERS, LLC	Hedge Fund	$4.7M
BERKANO INVESTMENT PARTNERS, LP	ORRELL CAPITAL MANAGMENT, INC.	Hedge Fund	$4.5M
WHITE HAT LIGHTNING OPPORTUNITY LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$4.3M
WHITE HAT LIGHTNING OPPORTUNITY LP	WHITE HAT CAPITAL PARTNERS LP	Private Equity Fund	$4.3M