Wells Fargo Clearing Services LLC

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Fund Broker

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Wells Fargo Clearing Services LLC
RoleFund Broker
Rank#294 by total fund AUM
Funds54
Fund AUM23.2 B
Cumulative Funds
604836241202011201520202025
Fund Firm Onset AUM
Clearlake Capital Partners VI LP Clearlake Capital Group LP 2019 5.7 B
Clearlake Capital Partners VI Offshore LP Clearlake Capital Group LP 2019 4.8 B
Baronx LP Baron Capital Management Inc 2022 4.5 B
Baronx II LP Baron Capital Management Inc 2025 1.0 B
Fourthstone Master Opportunity Fund Ltd Fourthstone LLC 2019 929.3 M
Sanders Capital All Asset Value Fund LP - Series I - Tax Managed Sanders Capital LLC 2012 867.5 M
Clearlake Capital Partners VI USTE LP Clearlake Capital Group LP 2019 834.4 M
Sanders Capital All Asset Value Fund LP - Series I Sanders Capital LLC 2012 741.1 M
Sanders Capital All Asset Value Fund - Series II Tax Managed Sanders Capital LLC 2012 528.5 M
Bison Capital Partners VI LP Bison Capital Asset Management LLC 2022 437.7 M
Ping Exceptional Value Master Fund LP Ping Capital Management Inc 2012 373.1 M
Bison Capital Partners V LP Bison Capital Asset Management LLC 2016 307.5 M
Fourthstone QP Opportunity Fund LP Fourthstone LLC 2019 258.5 M
Flexpoint Fund II LP Edwards Capital LLC 2012 219.7 M
Alpha Associates LP Stone Run Capital LLC 2019 194.9 M
Arias Resource Capital Fund LP Arias Resource Capital Management LP 2012 177.6 M
JHMS Fund LLC Jayhawk Capital Management LLC 2018 138.7 M
Bison Capital Partners IV LP Bison Capital Asset Management LLC 2013 121.5 M
Longuevue Capital Partners II LP Longuevue Management Company LLC 2012 109.4 M
Ping Emerging Markets Macro Master Fund LP Ping Capital Management Inc 2012 109.1 M
Blenheim Commodity Fund LLC Capstone Investment Advisors LLC 2017 97.5 M
Tonka Opportunities Fund III LP Tonka Capital Partners LLC 2024 71.6 M
Bison Capital Partners VI-A LP Bison Capital Asset Management LLC 2022 67.4 M
Arias Resource Capital Fund II LP Arias Resource Capital Management LP 2012 57.6 M
Michigan Growth Capital III LP - Beringea Series Beringea LLC 2018 51.5 M
East Hill Hedge Fund LLC East Hill Management Company LLC 2012 48.0 M
Jayhawk Private Equity Fund II LP Jayhawk Capital Management LLC 2012 40.7 M
Fourthstone Small-Cap Financials Fund LP Fourthstone LLC 2021 33.3 M
Lewis & Clark Ventures I LP Lewis & Clark Equity Partners LLC 2015 32.2 M
Granite Ventures II LP Granite Ventures LLC 2012 31.0 M
Badger Fund of Funds I LP Sun Mountain Capital Advisors LLC 2016 30.2 M
Bison Capital Partners V-A LP Bison Capital Asset Management LLC 2016 28.5 M
Gabelli International Limited Gabelli & Company Investment Advisers Inc 2012 24.3 M
Mexico Ventures II Direct Fund LP Sun Mountain Capital Advisors LLC 2016 18.5 M
Omicron Vega Fund LP Omicron Systems LLC 2016 16.6 M
Stone Run Capital Partners LP Stone Run Capital LLC 2019 13.7 M
Amboy Road Capital LP DA Capital LLC 2012 11.3 M
Forward Ventures V LP Forward Ventures Services LLC 2012 9.3 M
Lewis & Clark Plant Sciences Fund I LP Lewis & Clark Equity Partners LLC 2017 9.0 M
Forward Ventures IV LP Forward Ventures Services LLC 2012 8.6 M
MP Relative Value LLC DA Capital LLC 2017 7.1 M
Barington SPV II LP Barington Companies Investors LLC 2018 5.7 M
MP Relative Value LLC DA Capital LLC 2020 5.6 M
DA Relative Value NA LLC DA Capital LLC 2020 5.3 M
DA Relative Value NA LLC DA Capital LLC 2017 5.2 M
Gabelli Fund LDC Gabelli & Company Investment Advisers Inc 2012 5.0 M
MP Relative Value LLC DA Capital LLC 2024 4.6 M
DA Relative Value NA LLC DA Capital LLC 2024 4.2 M
Deep Texas LLC Deep Field Asset Management LLC 2021 4.1 M
Scott-Macon Asset Management Fund LLC Scott-Macon Asset Management Inc 2012 1.1 M
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