WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
100026	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$133.8M
CARLYLE EUROPE PARTNERS III	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$129.3M
WDC 5100 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$129M
WDC 5100 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$129M
NMSIC CO-INVESTMENT FUND LP	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Venture Capital Fund	$128.8M
WDC 4900 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$121M
WDC 4900 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$121M
NORTHRIM HORIZON, L.P.	NORTHRIM ADVISER, LLC	Private Equity Fund	$119.7M
WDC FULTON TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$119.3M
WDC FULTON TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$119.3M
STAR POWER PARTNERS II LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$111.8M
WHITMAN/PETERSON PARTNERS II, LTD.	WHITMAN/PETERSON, LLC	Real Estate Fund	$104.5M
WHITMAN/PETERSON PARTNERS II, LTD.	WHITMAN/PETERSON, LLC	Real Estate Fund	$104.5M
INVESCO MORTGAGE RECOVERY FUND II, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$102.3M
INVESCO MORTGAGE RECOVERY FUND II, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$102.3M
SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$102.2M
SANDTON CAPITAL SOLUTIONS MASTER FUND V (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$102.2M
MARBLEGATE PARTNERS II OVERFLOW MASTER FUND, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$99.3M
ATREVIDA MULTI-STRATEGY CHARTER FUND LP	ATREVIDA PARTNERS, LLC	Hedge Fund	$97.1M
ATREVIDA MULTI-STRATEGY MASTER FUND LP	ATREVIDA PARTNERS, LLC	Hedge Fund	$97.1M
WP IV INDUSTRIAL SIDECAR, LP	WHITMAN/PETERSON, LLC	Real Estate Fund	$92.8M
WP IV INDUSTRIAL SIDECAR, LP	WHITMAN/PETERSON, LLC	Real Estate Fund	$92.8M
CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II")	LAP LATIN AMERICAN PARTNERS LLC	Hedge Fund	$91.9M
SSG ME INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$85.6M
BLACKSTONE PROPERTY PARTNERS GLOBAL - NJ L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$84.7M