Wells Fargo | Fund Broker

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Wells Fargo
Role	Fund Broker
Rank	#12 by total fund AUM
Funds	1,020
Fund AUM	2,836.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Forward Ventures IV LP	Forward Ventures Services LLC	2012	8.6 M
CVI AV Master Fund IV LP	AB CarVal Investors LP	2022	8.5 M
Warberg WF III LP	Warberg Asset Management LLC	2014	8.5 M
Osmium Special Opportunity Fund LP	Osmium Partners LLC	2014	8.3 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Monte Capital Theta Fund	Monte Capital Group LLC	2013	8.2 M
Taylor Insurance Series LP - Sound Point Floating Rate Fund	Taylor Investment Advisors LP	2013	8.0 M
Probabilities Fund LP	Probabilities Fund Management LLC	2013	7.7 M
Warberg Arbitrage LP	Warberg Asset Management LLC	2015	7.7 M
Caspian Thematic Credit Fund LP	Caspian Capital LP	2015	7.5 M
Fortune's Favor I LP	Rosenthal Capital Management LLC	2012	7.5 M
CWS SAF V LLC	CWS Capital Partners LLC	2016	7.3 M
Warberg WF II LP	Warberg Asset Management LLC	2013	7.3 M
Newport Global Credit Fund Cayman Ltd	Newport Global Advisors LP	2012	7.2 M
CAZ GP Ownership Class de Fund - TE LP	CAZ Investments LP	2026	7.1 M
CWS SAF IX QI LLC	CWS Capital Partners LLC	2017	7.1 M
MP Relative Value LLC	DA Capital LLC	2017	7.1 M
Interamerican Fixed Income Fund Ltd	Interamerican Advisors Incorporated	2013	7.0 M
Winslow Hedge Fund LP	Brown Advisory LLC	2012	7.0 M
Galton Mortgage Recovery Master Fund III LP	Mariner Investment Group LLC	2014	7.0 M
Legion Partners Special Opportunities LP IV	Legion Partners Asset Management LLC	2017	6.8 M
Newport Global Opportunities Fund LP	Newport Global Advisors LP	2012	6.7 M
MCF Diversified Strategy Fund LP	MCF Advisors LLC	2014	6.7 M
Eden Capital Institutional Partners LP	Eden Management LLC	2012	6.4 M
Saltstone Capital Energy Fund I LP	Saltstone Capital Management LLC	2016	6.3 M
Phineus Master Fund Ltd	Calamos Advisors LLC	2012	6.2 M
Arena Special Opportunities Fund Cayman LP	Arena Investors LP	2016	6.2 M
BP Capital Energy Equity International Holdings I LP	TBP Investments Management LLC	2012	6.2 M
FAB-8002-A	Calamos Advisors LLC	2012	6.1 M
Graham Developmental Equity Strategies LLC	Graham Capital Management LP	2016	6.0 M
Highland Peak Opportunity Fund LP	Highland Peak Capital LLC	2025	6.0 M
BHBL LLC	Steel Canyon Capital LLC	2014	6.0 M
CF Special Situation Fund II LP	Clutterbuck Capital Management LLC	2012	5.9 M
Barington SPV II LP	Barington Companies Investors LLC	2018	5.7 M
CWS SAF IV LLC	CWS Capital Partners LLC	2016	5.7 M
AGP Strategic Income LLC	Anderson Growth Partners LLC	2012	5.7 M
MP Relative Value LLC	DA Capital LLC	2020	5.6 M
CVI CSF Master Fund III LP	AB CarVal Investors LP	2022	5.6 M
Freestone Capital Partners LP	Freestone Capital Management LLC	2012	5.4 M
Fundamental Signal Absolute Alpha L/S LP	Systematic Portfolios LLC	2023	5.4 M
Taylor Investment Series Ltd	Taylor Investment Advisors LP	2012	5.4 M
CAZ GP Ownership Class BE Fund - TE LP	CAZ Investments LP	2026	5.3 M
CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio	CAZ Investments LP	2022	5.3 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
Arkana Fund LP	Phineus Partners LP	2012	5.2 M
Tocqueville Monument Fund LLC	Tocqueville Asset Management LP	2012	5.1 M
Whitebox Term Credit Fund III LP	Whitebox Advisors LLC	2020	5.1 M
Legion Partners Offshore I SP I	Legion Partners Asset Management LLC	2022	5.1 M
Gabelli Fund LDC	Gabelli & Company Investment Advisers Inc	2012	5.0 M
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