WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE, SCSP	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$412.9M
VANBARTON - US STRATEGIC VENTURE L.P.	VANBARTON GROUP LLC	Real Estate Fund	$407.3M
TICP CLO XII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.6M
TICP CLO XII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.6M
TICP CLO XII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.6M
TICP CLO XII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.6M
TICP CLO XII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.6M
TICP CLO XII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$385.8M
STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$373.1M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$372.6M
100012	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$372.2M
MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP	TERRA REIT ADVISORS, LLC	Real Estate Fund	$352.8M
THEOREM PRIME PLUS YIELD FUND MASTER LP	THEOREM PARTNERS LLC	Hedge Fund	$339.8M
THEOREM PRIME PLUS YIELD FUND MASTER LP	THEOREM PARTNERS LLC	Hedge Fund	$339.8M
OVERLAND POINT, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$338.3M
FIA TIMBER GROWTH PARTNERS, LP	FOREST INVESTMENT ASSOCIATES L.P.	Real Estate Fund	$334.8M
BCP GREAT LAKES II - SERIES A HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$330.2M
STEPSTONE NPS INFRASTRUCTURE FUND II, LP	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$321M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS III L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$309.1M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS III L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$309.1M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS III L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$309.1M
BAVARIAN TIMBER 2015, LLC	FOREST INVESTMENT ASSOCIATES L.P.	Real Estate Fund	$307.7M
BCP GREAT LAKES II - SERIES A HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$305.5M
BCP GREAT LAKES II - SERIES A HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$305.5M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$294.3M