WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
CWS SAF VIII QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$28.8M
CWS SAF VIII QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$28.8M
SABER CAPITAL PARTNERS, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$28.7M
CWS SAF X QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$28.6M
CWS SAF X QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$28.6M
100005	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$28.5M
NYSCRF PIONEER PARTNERSHIP FUND B, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$28.4M
NYSCRF PIONEER PARTNERSHIP FUND B, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$28.4M
FV CK HOLDINGS, LLC	FAIRVIEW ASSET MANAGEMENT LLC	Real Estate Fund	$28.1M
CWS SAF VII, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$27.3M
CWS SAF XIII QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$26.6M
CWS SAF XIII QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$26.6M
NEW MEXICO RECOVERY FUND, L.P.	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Other Private Fund	$26.3M
FH EMERGING MARKETS DEBT FUND, LP	FH INTERNATIONAL ASSET MANAGEMENT, LLC	Hedge Fund	$26M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.6M
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.6M
THE HOUSE FUND OPPORTUNITIES III, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$25.6M
CWS SAF VI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$25.3M
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$25.3M
WARREN EQUITY PARTNERS FUND II-A, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$25.3M
CWS SAF IX QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$24.9M
EQUITY 99 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$24.8M
STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$24M
CWS SAF XII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$23.8M
CWS SAF XII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$23.8M