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Type	Result	AUM ($B)

Wells Fargo Alternative Asset Management LLC
Firm	Wells Fargo Investment Institute Inc
Address	333 Market Street, 29th Floor Mac A0119291 San Francisco, CA 94105
Source

Associated Funds
Wells Fargo Investment Institute Inc
Cinque Partners Fund I LLC		26.8
ASGI Mesirow Insight Fund A LLC		0.0
ASGI Mesirow Insight Fund I LLC		0.0
ASGI Mesirow Insight TEI Fund A LLC		0.0
ASGI Mesirow Insight TEI Fund I LLC		0.0
Cinque Partners VII LLC		0.0
GAI Mesirow Insight Fund LLC		0.0
Wells Fargo Multi Strategy 50 Hedge Fund LLC		0.0
Wells Fargo QP LLC		0.0

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False

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