WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
TREV 2021 EIV LLC	THORNBURG INVESTMENT MANAGEMENT INC	Real Estate Fund	$3.3M
TREV 2021 EIV LLC	THORNBURG INVESTMENT MANAGEMENT INC	Real Estate Fund	$3.3M
TREV 2021 EIV LLC	THORNBURG INVESTMENT MANAGEMENT INC	Real Estate Fund	$3.3M
TREV 2021 EIV LLC	THORNBURG INVESTMENT MANAGEMENT INC	Real Estate Fund	$3.3M
TREV 2021 EIV LLC	THORNBURG INVESTMENT MANAGEMENT INC	Real Estate Fund	$3.3M
CWS SAF XI QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$3.3M
CWS SAF XI QI LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$3.3M
EQUITY 86 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$3M
EQUITY 94 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$2.7M
CWS STRATEGIC APARTMENT FUND LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$2.7M
CWS STRATEGIC APARTMENT FUND LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$2.7M
100028	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$2.6M
EQUITY 89 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$2.2M
100025	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$2.1M
EQUITY 84 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$2.1M
EQUITY 85 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$2.1M
TECHSTARS BOULDER 2011 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$1.7M
CWS SAF XIV QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$1.7M
CWS SAF XIV QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$1.7M
EQUITY 93 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$1.6M
100025	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$1.4M
WEP II SIMCO CO-INVESTMENT, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$1.3M
WEP IPC INVESTMENT, LLC	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$1.3M
CAPITAL GROWTH INVESTMENT LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$1.2M
MICROVEST II-A, LP	DAI ASSET MANAGEMENT, LLC	Private Equity Fund	$710.2K