WELLS FARGO SECURITIES, LLC

SAN FRANCISCO, North Carolina, United States

Funds Served

338

Total GAV

$2.4T

Funds

Fund Name	Adviser	Type	GAV
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$439.2M
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$439.2M
VISTA EQUITY PARTNERS FUND VIII-B, SCSP	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$429.7M
MAKAIRA OFFSHORE MASTER FUND LP	MAKAIRA PARTNERS, LLC	Hedge Fund	$423.4M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (TE), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$411.3M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (TE), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$411.3M
INTRINSIC EDGE PLUS, L.P.	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	Hedge Fund	$407.7M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (INTL), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$403.5M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (INTL), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$403.5M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
CVI CVF V POOLING FUND III LP	AB CARVAL INVESTORS, LP	Hedge Fund	$397.9M
TWO SIGMA MACRO RISK PREMIA PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$396.3M
MARITIME CAPITAL PARTNERS MASTER LTD	MARITIME CAPITAL LLC	Hedge Fund	$363.9M
VERTICAL PARTNERS, LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$363.5M
CAMDEN CREDIT FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$362.1M
MEDINA VALUE MASTER (CAYMAN) LP	MEDINA VALUE PARTNERS, LLC	Hedge Fund	$360.8M
OLD KINGS CAPITAL, LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$356M
WESTERN STANDARD PARTNERS, L.P.	WESTERN STANDARD, LLC	Hedge Fund	$355.5M
EQUITY OVERLAY FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$349M
BRANT POINT FUND LLC	BRANT POINT INVESTMENT MANAGEMENT LLC	Hedge Fund	$343.5M
JOHKIM CAPITAL PARTNERS MASTER LP	JOHKIM CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund	$340.2M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
NORTHERN RIGHT CAPITAL (QP), L.P.	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$327.2M