WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$23.6M
DERBY RR OZ LP	ATX OZ MANAGEMENT, LLC	Real Estate Fund	$23.2M
COLUMBIA CASH RESERVES. LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$23.1M
CWS SAF IX QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$22.5M
COX CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.	COX CAPITAL GENERAL PARTNER, L.L.C.	Hedge Fund	$21.9M
MEXICO VENTURES II DIRECT FUND, LP	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Venture Capital Fund	$21.7M
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.3M
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.3M
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.3M
NEW MEXICO CATALYST FUND, LP	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$19.2M
CWS SAF XII QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$18.9M
CWS SAF XII QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$18.9M
CWS SAF XI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$18.5M
CWS SAF XI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$18.5M
ACON FUNKO INVESTORS I, LLC	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$18.3M
ACON FUNKO INVESTORS I, LLC	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$18.3M
DOCK SQUARE COMMUNICATIONS, LP	DOCK SQUARE CAPITAL LLC	Private Equity Fund	$17.8M
SUN MOUNTAIN PRIVATE CREDIT FUND I, LP	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Other Private Fund	$16.4M
HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$15.2M
CWS SAF XI QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$15.1M
CWS SAF XI QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$15.1M
CWS SAF VII, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$14.9M
THE HOUSE FUND, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$14.1M
POSEIDON GARDEN FUND I, LP	POSEIDON INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$13.1M
SABER CAPITAL PARTNERS II, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$12.5M