Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Wells Fargo Investment Institute Inc
Firm	iCapital Advisors LLC
Address	401 S Tryon Street 401 S Tryon Street Charlotte, NC 28202
Source

Associated Funds
iCapital Advisors LLC
York Multi-Strategy ASP Fund		0.0
ABS Global Long Short ASP Fund		78.0
Angelo Gordon Direct Lending III ASP Fund		45.6
Angelo Gordon Partners Select ASP Fund		178.3
Apollo Credit Strategies ASP Fund		232.1
Ares Energy Infrastructure V ASP Fund		56.2
BC Double Impact II ASP Fund		73.9
BREP Asia II ASP Fund		112.3
BREP IX ASP Fund		91.7
Bridge Multifamily IV ASP Fund		108.3
Canyon Balanced ASP Fund		92.5
Carlyle Distressed Opportunities IV ASP Fund		172.4
Carlyle Realty Partners VII ASP Fund		47.3
Carlyle Realty Partners VIII ASP Fund		141.6
Carlyle Realty Partners Vii-Ii ASP Fund		14.1
Colony Distressed Credit IV Access ASP Fund		15.4
Corbin Pinehurst ASP Fund		90.5
Fortress Special Opportunities ASP Fund		189.3
GoldenTree Credit Opportunities ASP Fund		0.0
GSO Capital Solutions III ASP Fund		56.0
GSO Energy II ASP Fund		52.5
Kite Lake Special Opportunities ASP Fund		45.8
KKR European V ASP Fund		37.1
KKR Special Situations II ASP Fund		40.9
Landmark Equity Partners XV ASP Fund		29.1
Landmark Equity Partners XVI ASP Fund		81.5
LS Distressed Xi ASP Fund		57.4
Marshall Wace Eureka ASP Fund		208.7
Maverick ASP Fund		0.0
MP Securitized Credit ASP Fund		0.0
NB Private Debt ASP Fund		0.0
Oaktree Real Estate Debt ASP Fund		0.0
OrbiMed Asia Partners III ASP Fund		81.8
OrbiMed Asia Partners IV ASP Fund		42.0
PWP Asset Based Income ASP Fund		0.0
PWP Asset Based Income II ASP Fund		0.0
Riverside Capital Appreciation VII ASP Fund		121.8
Seer Capital Partners ASP Fund		0.0
Shannon River ASP Fund		70.4
StepStone Tactical Growth II ASP Fund		40.5
Strategic Partners VII ASP Fund		130.3
Strategic Partners VIII ASP Fund		254.8
Wellington Hawkes Bay ASP Fund		0.0
Bluetrend ASP Fund		0.0
DPIP VIA Series		31.3
Graham Absolute Return ASP Fund		179.4
Principal Enhanced Property ASP Fund		0.0
Wells Fargo Investment Institute Inc
BREP IX ASP Fund		76.9
Bridge Multifamily IV ASP Fund		87.6
GSO Energy II ASP Fund		63.8
LS Distressed Xi ASP Fund		56.5
Riverside Capital Appreciation VII ASP Fund		141.7
Strategic Partners VIII ASP Fund		228.1
Angelo Gordon Direct Lending III ASP Fund		71.1
Apollo Credit Strategies ASP Fund		179.9
BREP Asia II Fund		106.3
GSO Capital Solutions III ASP Fund		92.7
Landmark Equity Partners XVI ASP Fund		99.4
Strategic Value Restructuring ASP Fund		15.8
Graham Absolute Return ASP Fund		166.3
Kite Lake Special Opportunities ASP Fund		52.3
Maverick ASP Fund		12.7
Wellington Hawkes Bay ASP Fund		106.3
BlackRock Transition ASP Fund		11.6
BlackRock Transition II ASP Fund		12.4
BlueMountain Long Short Equity ASP Fund A Series of Alternative Strategies Platform LLC		0.8
Colony Distressed Credit IV Access ASP Fund		45.7
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
Strategic Partners VII ASP Fund		220.8
Trian Partners ASP Fund		11.7
Angelo Gordon Partners Select ASP Fund		211.9
Apollo Natural Resources II ASP Fund		93.3
Canyon Balanced ASP Fund		143.4
Canyon Balanced II ASP Fund		33.7
Alternative Income Legends II ASP Fund		18.9
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC		13.0
Equity Hedge Legends ASP Fund		17.9
Fortress Special Opportunities ASP Fund		146.7
Glenview Partners ASP Fund		23.0
GoldenTree Credit Opportunities II ASP Fund		7.1
Halcyon Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		0.6
Marshall Wace Eureka ASP Fund		217.2
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC		3.5
PWP Asset Based Income II ASP Fund		1.6
Seer Capital Partners ASP Fund		30.5
Seer Capital Partners II ASP Fund		12.9
Shannon River ASP Fund		83.0
Tricadia Credit Strategies II ASP Fund		9.3
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		2.7
Allblue ASP Fund		0.1
Alternative Income Legends ASP Fund		30.0
GoldenTree Credit Opportunities ASP Fund		23.8
Multi-Strategy Legends ASP Fund A Series of Alternative Strategies Platform LLC		11.1
PWP Asset Based Income ASP Fund		25.2
Tricadia Credit Strategies ASP Fund		31.0
York Multi-Strategy ASP Fund		7.4
ABS Global Long Short II ASP Fund		52.9
ABS Global Long Short ASP Fund		94.2
Aurora Diversified ASP Fund A Series of Alternative Strategies Platform LLC		47.8
Aurora Diversified II ASP Fund A Series of Alternative Strategies Platform LLC		74.4
Bluetrend ASP Fund		23.3
Corbin Pinehurst ASP Fund		149.8
Corbin Pinehurst Institutional ASP Fund		45.6
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		25.4
Graham Global Discretionary ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		8.9
Principal Enhanced Property ASP Fund		169.9
WNT Futures ASP Fund		27.7
ABS Global Long Short II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Agility Multi-Asset Income Fund		0.0
Alternative Income Legends II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Alternative Strategies Private Equity Bridge Vehicle LLC		0.0
Apollo Natural Resources III ASP Fund A Series of Alternative Strategies Private Capital Platform LLC		0.0
Aurora Global Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Blue Mountain Long Short Equity ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Canyon Balanced II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Corbin Multi-Strategy Fund LLC		0.0
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC		0.0
DPIP Esilicon Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Project Greenleaf Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Project Lion Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Shift Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
Equity Hedge Legends ASP Fund A Series of Alternative Strategies Platform LLC		0.0
GAI Aurora Opportunities Fund LLC		0.0
GAI Mesirow Insight Fund LLC		0.0
Glenview Partners ASP Fund A Series of Alternative Strategies Platform LLC		0.0
GoldenTree Credit Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
Gresham Commodities II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC		0.0
Matlin Patterson Securitized Credit II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Mesirow Institutional Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Seer Capital Partners II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Strategic Value Restructuring ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Trian Partners ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Tricadia Credit Strategies II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Visium Healthcare Partners ASP Fund A Series of Alternative Strategies Private Equity Platform LLC		0.0
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		0.0

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151870714, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220233755