WELLS FARGO SECURITIES, LLC

SAN FRANCISCO, North Carolina, United States

Funds Served

338

Total GAV

$2.4T

Funds

Fund Name	Adviser	Type	GAV
GAMMA 1, LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$115.7M
CONTRARIAN CAPITAL TRADE CLAIMS, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$113.3M
YIELD STRATEGIES FUND II, LTD	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$112.6M
BRANT POINT MASTER FUND INTERNATIONAL LTD.	BRANT POINT INVESTMENT MANAGEMENT LLC	Hedge Fund	$112M
CVI CSF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$110.8M
CVI CSF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$110.8M
CVI CSF MASTER FUND I LP	AB CARVAL INVESTORS, LP	Hedge Fund	$110.8M
WESTERN STANDARD PARTNERS QP, L.P.	WESTERN STANDARD, LLC	Hedge Fund	$109.1M
LAND & BUILDINGS CAPITAL GROWTH FUND LP	LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$109M
LAND & BUILDINGS CAPITAL GROWTH FUND LP	LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$109M
GRAHAM PARTNERS, LP	HARBER CAPITAL LLC	Hedge Fund	$107.5M
LEVITICUS PARTNERS L.P.	AMH EQUITY LTD	Hedge Fund	$107.3M
OLD KINGS CAPITAL LONG ONLY, LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$106.4M
PB PARTNERS, L.P.	PB INVESTMENT PARTNERS, L.P.	Hedge Fund	$105.3M
SEELAUS CREDIT OPPORTUNITIES FUND LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$104.3M
SEELAUS CREDIT OPPORTUNITIES FUND LP	SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund	$104.3M
VEPF VI FAF, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$101.3M
GRAHAM PARTNERS, LP	HARBER CAPITAL LLC	Hedge Fund	$94.8M
YIELD STRATEGIES FUND II, LP	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$93.9M
CONTRARIAN EM II, LP	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$85.3M
VLP039	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$78.6M
VLP039	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$78.6M
VLP039	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$78.6M
STRATEGIC VALUE OPPORTUNITIES LP	STRATEGIC VALUE BANK PARTNERS LLC	Private Equity Fund	$75.5M
VEPF V FAF, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$74.6M