WELLS FARGO SECURITIES, LLC

SAN FRANCISCO, North Carolina, United States

Funds Served

338

Total GAV

$2.4T

Funds

Fund Name	Adviser	Type	GAV
CENTER LAKE CAPITAL, L.P.	CENTER LAKE CAPITAL MANAGEMENT, LLC	Hedge Fund	$44.2M
VELA CAPITAL PARTNERS, LP	VELA CAPITAL MANAGEMENT, LLC	Hedge Fund	$44.2M
CEDAR STREET FUND LP	SG CAPITAL MANAGEMENT LLC	Hedge Fund	$41.9M
CEDAR STREET FUND LP	SG CAPITAL MANAGEMENT LLC	Hedge Fund	$41.9M
BRANT POINT ULTRA FUND LLC	BRANT POINT INVESTMENT MANAGEMENT LLC	Hedge Fund	$40.4M
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P.	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	Hedge Fund	$39.9M
PB PARTNERS FTW, L.P.	PB INVESTMENT PARTNERS, L.P.	Hedge Fund	$38M
VEPF VII FAF, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$33.9M
MANLAPAN ORACLE EAGLE FUND LP	MANALAPAN ORACLE CAPITAL MANAGEMENT LLC	Hedge Fund	$33.4M
INTRINSIC EDGE PARTNERS, L.P.	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	Hedge Fund	$33.3M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND III, LP	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$30M
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND III, LP	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$30M
THE RED OAK LONG FUND, LP	RED OAK PARTNERS, LLC	Hedge Fund	$26M
L&B OPPORTUNITY FUND, LLC	LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$24.4M
L&B OPPORTUNITY FUND, LLC	LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$24.4M
MERCURY PARTNERS L.P.	THE INVESTMENT HOUSE LLC	Hedge Fund	$23.8M
LEGION PARTNERS, L.P. II	LEGION PARTNERS ASSET MANAGEMENT, LLC	Hedge Fund	$22.9M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M