WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
PENSAM INFRASTRUCTURE, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$12.1M
ATREVIDA MULTI-STRATEGY OFFSHORE CHARTER FUND L.P.	ATREVIDA PARTNERS, LLC	Hedge Fund	$11.6M
EQUITY 97 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$11.4M
ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$11.3M
ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$11.3M
SMP DEBT INVESTOR HOLDCO, LP	SOUND MARK PARTNERS, LLC	Real Estate Fund	$9.7M
THE HOUSE FUND OPPORTUNITIES, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$9.4M
MACARTHUR INVESTMENTS, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$9.3M
MACARTHUR INVESTMENTS, LLC	ENTOURAGE EFFECT CAPITAL, LLC	Venture Capital Fund	$9.3M
DOCK SQUARE COMMUNICATIONS II LP	DOCK SQUARE CAPITAL LLC	Private Equity Fund	$8.6M
SABER CAPITAL PARTNERS II, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$8.4M
CWS SAF IX QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$8.2M
CWS SAF XIV LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$8.1M
CWS SAF XIV LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$8.1M
EQUITY 96 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$7.7M
EQUITY 83 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$7.7M
MEXICO VENTURES I ANNEX FUND, L.P.	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Venture Capital Fund	$7.6M
CWS SAF IX QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$7.4M
CWS SAF V, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$7.3M
CWS SAF V, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$7.3M
PROMETHEUS PARTNERS III, LP	PROMETHEUS PARTNERS ADVISORS, LLC	Private Equity Fund	$7.3M
PROMETHEUS PARTNERS III, LP	PROMETHEUS PARTNERS ADVISORS, LLC	Private Equity Fund	$7.3M
PROMETHEUS PARTNERS III, LP	PROMETHEUS PARTNERS ADVISORS, LLC	Private Equity Fund	$7.3M
SUN MOUNTAIN PRIVATE CREDIT FUND II, LP	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Other Private Fund	$7.1M
WHITMAN PETERSON PARTNERS, LTD.	WHITMAN/PETERSON, LLC	Real Estate Fund	$7.1M