WELLS FARGO SECURITIES, LLC

SAN FRANCISCO, North Carolina, United States

Funds Served

338

Total GAV

$2.4T

Funds

Fund Name	Adviser	Type	GAV
CONTINENTAL PARTNERS, L.P.	CONTINENTAL ADVISORS LLC	Hedge Fund	$157M
EMMA 1 MASTER FUND, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$154.3M
CAMDEN UNIVERSAL BOND FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$151.5M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (T), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$150.1M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI (T), LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$150.1M
LONG DURATION FUND, LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$143.3M
AGGREGATE FUND, LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$143M
TAH CORE MASTER FUND, LTD.	TAH MANAGEMENT, LP	Hedge Fund	$142.6M
TAH CORE MASTER FUND, LTD.	TAH MANAGEMENT, LP	Hedge Fund	$142.6M
TAH CORE MASTER FUND, LTD.	TAH MANAGEMENT, LP	Hedge Fund	$142.6M
MUDRICK DISTRESSED OPPORTUNITY 2020 DISLOCATION FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$135.3M
MUDRICK DISTRESSED OPPORTUNITY 2020 DISLOCATION FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$135.3M
CVI CSF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$133.7M
CVI CSF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$133.7M
CVI CSF MASTER FUND II LP	AB CARVAL INVESTORS, LP	Hedge Fund	$133.7M
WEST TOWER PARTNERS SPC	WEST TOWER GROUP, LLC	Hedge Fund	$130.3M
WEST TOWER PARTNERS SPC	WEST TOWER GROUP, LLC	Hedge Fund	$130.3M
WEST TOWER PARTNERS SPC	WEST TOWER GROUP, LLC	Hedge Fund	$130.3M
IROQUOIS MASTER FUND LTD.	IROQUOIS CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.5M
MUDRICK DISTRESSED OPPORTUNITY SIF MASTER FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$128.1M
MUDRICK DISTRESSED OPPORTUNITY SIF MASTER FUND, L.P.	MUDRICK CAPITAL MANAGEMENT, LP	Hedge Fund	$128.1M
MOUNTAIN LAKE PARTNERS LP	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	Other Private Fund	$127.1M
MOUNTAIN LAKE PARTNERS LP	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	Other Private Fund	$127.1M
THE SONIC FUND II, L.P.	SONIC GP LLC	Hedge Fund	$121.1M
ABDIEL CAPITAL, LP	ABDIEL CAPITAL ADVISORS, LP	Hedge Fund	$119.3M