WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$294.3M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$294.3M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS III L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$281.2M
SOUND MARK HORIZONS FUND, LP	SOUND MARK PARTNERS, LLC	Real Estate Fund	$267.5M
100012	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$243.8M
MARBLEGATE PARTNERS II OVERFLOW MASTER FUND, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$217.9M
TECHSTARS CORPORATE PARTNER 2017 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$217.7M
100026	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$207.2M
NORTHRIM HORIZON FUND III, L.P.	NORTHRIM ADVISER, LLC	Private Equity Fund	$206.1M
NORTHRIM HORIZON FUND II, L.P.	NORTHRIM ADVISER, LLC	Private Equity Fund	$196.1M
MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$189.6M
MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$189.6M
MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$189.6M
MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Other Private Fund	$185M
BLACKSTONE PROPERTY PARTNERS GLOBAL - NJ L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$175M
KAIROS INVESTORS FUND III, L.P.	KAIROS MANAGERS, LLC	Venture Capital Fund	$155.9M
WHITMAN/PETERSON CORE PLUS, LP	WHITMAN/PETERSON, LLC	Real Estate Fund	$154.3M
MEXICO VENTURES II FUND OF FUNDS, LP	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$151M
SAROFIM/WOOD PARTNERS DEVELOPMENT FUND	SAROFIM REALTY ADVISORS LLC	Hedge Fund	$150.6M
WARREN EQUITY PARTNERS FUND II, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$150.6M
INVESCO MORTGAGE RECOVERY FUND II, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$149.5M
INVESCO MORTGAGE RECOVERY FUND II, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$149.5M
INSURANCE FUND GENERAL ATLANTIC I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$144M
ARROWHEAD CAPITAL FUND III LP	ARROWHEAD INVESTMENT MANAGEMENT LLC	Other Private Fund	$143.4M
WHITMAN/PETERSON CORE PLUS, LP	WHITMAN/PETERSON, LLC	Real Estate Fund	$135.6M