WELLS FARGO SECURITIES, LLC

SAN FRANCISCO, North Carolina, United States

Funds Served

338

Total GAV

$2.4T

Funds

Fund Name	Adviser	Type	GAV
CONTICOFFEE LP	ARLON ADVISOR LLC	Private Equity Fund	$21.3M
DRYDEN SPECIAL OPPORTUNITY FUND, LP	DRYDEN CAPITAL, LLC	Hedge Fund	$17.6M
DRYDEN CAPITAL FUND, LP	DRYDEN CAPITAL, LLC	Hedge Fund	$16.8M
OLD KINGS CAPITAL OFFSHORE LTD	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$16.5M
CONTRARIAN VALDIS FUND, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$15.2M
CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP	BOSTON LIGHT ADVISORS, LLC	Hedge Fund	$14.8M
EMMA 2 FUND, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$14.7M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
RADCLIFFE SPAC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.4M
CONTRARIAN CENTRE STREET PARTNERSHIP, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$14.1M
BARDIN HILL WC FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$12.8M
BARDIN HILL WC FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$12.8M
PAPYRUS CAPITAL FUND LP	ARS INVESTMENT PARTNERS, LLC	Hedge Fund	$10.4M
CVI CSF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.4M
CVI CSF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.4M
CVI CSF MASTER FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$9.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.2M
WHITEBOX INSTITUTIONAL PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.1M
WHITEBOX INSTITUTIONAL PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.1M
CELVUM CAPITAL FUND, LP	GREAT GABLE PARTNERS, LP	Hedge Fund	$3.4M
VISTA EQUITY PARTNERS ASSOCIATES IV, LLC	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$3.1M
LEGION PARTNERS SPECIAL OPPORTUNITIES, LP XI	LEGION PARTNERS ASSET MANAGEMENT, LLC	Hedge Fund	$2.9M
LEGION PARTNERS SPECIAL OPPORTUNITIES, LP XVI	LEGION PARTNERS ASSET MANAGEMENT, LLC	Hedge Fund	$2.8M
LEGION PARTNERS SPECIAL OPPORTUNITIES, LP XIV	LEGION PARTNERS ASSET MANAGEMENT, LLC	Hedge Fund	$2.5M