WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE PROPERTY PARTNERS GLOBAL - NJ L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$84.7M
BLACKSTONE PROPERTY PARTNERS GLOBAL - NJ L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$84.7M
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$73.5M
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$73.5M
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$73.5M
CEHCF FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$71.5M
CEHCF FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$71.5M
CEHCF FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$71.5M
CEHCH FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$70M
CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND LP ("CAMIF")	LAP LATIN AMERICAN PARTNERS LLC	Hedge Fund	$64.8M
SANDTON CREDIT SOLUTIONS MASTER FUND III, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$63.9M
SANDTON CREDIT SOLUTIONS MASTER FUND III, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$63.9M
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$63.2M
THE HOUSE FUND II, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$61.2M
KAIROS INVESTORS FUND I, L.P.	KAIROS MANAGERS, LLC	Venture Capital Fund	$60.3M
STEPSTONE NL OPPORTUNITIES FUND VI, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$60M
STEPSTONE NL OPPORTUNITIES FUND VI, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$60M
CWS SAF VIII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$59.9M
CWS SAF VIII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$59.9M
100005	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$57.4M
CABIN TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$56.8M
CABIN TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$56.8M
LIGHTBULB TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$56.5M
LIGHTBULB TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$56.5M
TECHSTARS CHICAGO 2013 LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$56M