WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II")	LAP LATIN AMERICAN PARTNERS LLC	Hedge Fund	$55.9M
PANAMERICAN VC INVESTMENTS, LP	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$54M
BLACKSTONE PROPERTY PARTNERS BURBANK CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$49.6M
STAR POWER PARTNERS LLC	TECHSTARS CENTRAL, LLC	Venture Capital Fund	$48.8M
PROMETHEUS PARTNERS IV, LP	PROMETHEUS PARTNERS ADVISORS, LLC	Private Equity Fund	$47.1M
PROMETHEUS PARTNERS IV, LP	PROMETHEUS PARTNERS ADVISORS, LLC	Private Equity Fund	$47.1M
PROMETHEUS PARTNERS IV, LP	PROMETHEUS PARTNERS ADVISORS, LLC	Private Equity Fund	$47.1M
MEXICO VENTURES I, L.P.	SUN MOUNTAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$46.8M
DEMETER CAPITAL GROUP LP	POSEIDON INVESTMENT MANAGEMENT LLC	Hedge Fund	$46.8M
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND VI-C PARALLEL SUB-FUND	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$46.5M
MONTREUX PARTNERS II, LP	MONTREUX INVESTMENTS, LLC	Other Private Fund	$46.5M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.5M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.5M
MONTREUX PARTNERS II, LP	MONTREUX INVESTMENTS, LLC	Other Private Fund	$45.2M
PENHA FUND I L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$43.1M
BLACKSTONE PROPERTY PARTNERS BURBANK CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$42.8M
BLACKSTONE PROPERTY PARTNERS BURBANK CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$42.8M
BLACKSTONE PROPERTY PARTNERS BURBANK CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$42.8M
HEALTHCOR PARTNERS FUND, L.P.	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$41.2M
HEALTHCOR PARTNERS FUND, L.P.	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$41.2M
ONE OAK MULTI-STRATEGY FUND, LLC	ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$38.4M
THE HOUSE FUND III, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$37.1M
TRUCK TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$36.9M
TRUCK TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$36.9M
BARREL TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$36.9M