WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
WHITMAN PETERSON PARTNERS, LTD.	WHITMAN/PETERSON, LLC	Real Estate Fund	$7.1M
CWS SAF XIV QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$6.5M
CWS SAF XIV QPF LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$6.5M
KANALY ENERGY OPPORTUNITY FUND	KANALY ENERGY GP, LLC	Private Equity Fund	$6.2M
CWS SAF IV, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$5.7M
CWS SAF IV, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$5.7M
WEP HYDROMAX INVESTMENT LLC	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$5.6M
MICROVEST II-A, LP	DAI ASSET MANAGEMENT, LLC	Private Equity Fund	$5.3M
CWS SAF X QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$5.3M
CWS SAF X QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$5.3M
CWS SAF III, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.6M
CWS SAF III, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.6M
CWS SAF XII QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.5M
CWS SAF XII QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.5M
CWS SAF XIII QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.4M
CWS SAF XIII QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.4M
ACON FUNKO INVESTORS HOLDINGS 2.5, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$4.1M
ACON FUNKO INVESTORS HOLDINGS 2.5, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$4.1M
CWS SAF XV, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.1M
CWS SAF XV, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$4.1M
100028	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$3.9M
CWS SAF XV QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$3.7M
CWS SAF XV QPF, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$3.7M
EQUITY 95 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$3.7M
TREV 2021 EIV LLC	THORNBURG INVESTMENT MANAGEMENT INC	Real Estate Fund	$3.4M