WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served

367

Total GAV

$168.6B

Funds

Fund Name	Adviser	Type	GAV
BARREL TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$36.9M
BPP LIFE SCIENCES - MANAGEMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$36.1M
HEALTHCOR PARTNERS FUND II, L.P.	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$34.2M
HEALTHCOR PARTNERS FUND II, L.P.	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$34.2M
CWS SAF X LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$34.1M
CWS SAF X LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$34.1M
SABER CAPITAL PARTNERS, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$34M
CWS SAF IX LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$33.2M
CWS SAF VI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$33M
100015	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$32.8M
CWS SAF VIII QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$31.1M
CWS SAF VIII QI, LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$31.1M
ACVC PARTNERS FUND I, LP	ACVC MANAGEMENT, LLC	Venture Capital Fund	$31.1M
CWS SAF XIII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$30.9M
CWS SAF XIII LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$30.9M
CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND LP ("CAMIF")	LAP LATIN AMERICAN PARTNERS LLC	Hedge Fund	$30.5M
BPP LIFE SCIENCES - MANAGEMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$30.4M
BPP LIFE SCIENCES - MANAGEMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$30.4M
BPP LIFE SCIENCES - MANAGEMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$30.4M
100015	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$30.2M
BLUE SAGE CAPITAL II, L.P.	BLUE SAGE SERVICES, L.P.	Private Equity Fund	$30M
CWS SAF IX LLC	CWS CAPITAL PARTNERS LLC	Real Estate Fund	$30M
TOAST TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$29.1M
TOAST TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$29.1M
FINANCIALS RESTRUCTURING PARTNERS III, LTD.	HOLDCO ASSET MANAGEMENT, LP	Other Private Fund	$28.9M