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Wells Fargo
RoleFund Broker
Rank#12 by total fund AUM
Funds1,020
Fund AUM2,836.4 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
Delphi Alpha Fund LLC Corestates Capital Advisors LLC 2012 5.0 M
Opallane LP JH Lane Partners LP 2019 5.0 M
Caisson Breakwater Fund Ltd Boston Light Advisors LLC 2012 5.0 M
Mitra Capital Master Fund II LP Ajovista LLC 2016 4.9 M
Pivot Point Capital Master LP Pivot Point Capital Partners LLC 2012 4.9 M
Legion Partnership Special Opportunities LP II Legion Partners Asset Management LLC 2016 4.8 M
Silver Creek Low Vol Co Holdings Ltd Silver Creek Capital Management LLC 2012 4.8 M
CWS SAF X QI LLC CWS Capital Partners LLC 2018 4.8 M
Decathlon Fund LP Independence Capital Management LLC 2012 4.7 M
Lispenard Street Credit Master Ltd DA Capital LLC 2012 4.6 M
Legion Partners Special Opportunities LP XVI Legion Partners Asset Management LLC 2022 4.6 M
MP Relative Value LLC DA Capital LLC 2024 4.6 M
RCG Endeavour LLC Cowen Advisors LLC 2012 4.5 M
Capstone Equities Capital Management LP Capstone Equities Manager LLC 2013 4.5 M
Keystone Private Market Opportunities V Q LP Keystone National Group LLC 2013 4.5 M
Berkano Investment Partners LP Orrell Capital Managment Inc 2012 4.5 M
Steamboat Ventures Asia LP Steamboat Ventures Asia Management Ltd 2012 4.3 M
CWS SAF III LLC CWS Capital Partners LLC 2016 4.3 M
Freestone Advantage Partners LP Freestone Capital Management LLC 2012 4.3 M
DA Relative Value NA LLC DA Capital LLC 2024 4.2 M
Freestone Capital Partners Ltd Freestone Capital Management LLC 2012 4.2 M
CWS SAF XIII QI LLC CWS Capital Partners LLC 2022 4.2 M
Whitebox Institutional Partners LP Whitebox Advisors LLC 2012 4.1 M
CSV China Opportunities Fund US LP CSV Capital Management Ltd 2013 4.1 M
Deep Texas LLC Deep Field Asset Management LLC 2021 4.1 M
DSC LBO Sector SPC Dscqg PR LLC 2014 4.1 M
Raeif Alpha LP Tocqueville Asset Management LP 2012 4.1 M
CCM Pension-B LLC Contrarian Capital Management LLC 2012 4.1 M
Princeton Tremson Select Value LP Princeton Portfolio Strategies Group LLC 2016 4.1 M
OPCM Absolute Return LP Osborne Partners Capital Management LLC 2012 4.0 M
OMNI Secured Lending Fund II LP OMNI Partners LLP 2016 3.9 M
Celvum Capital Fund LP Great Gable Capital LP 2021 3.8 M
Legion Partnership Special Opportunities LP VII Legion Partners Asset Management LLC 2017 3.8 M
Vintage Opportunity Partners LP Vintage Capital Management LLC 2013 3.7 M
Fletcher Dividend Income Fund LLC Fletcher Asset Management Inc 2012 3.7 M
Legion Partnership Special Opportunities LP V Legion Partners Asset Management LLC 2017 3.5 M
Cambria GTAA Insurance Dedicated Fund LP Cambria Investment Management LP 2012 3.4 M
Princeton Tremson Absolute Return LP Princeton Portfolio Strategies Group LLC 2016 3.4 M
CWS SAF XII QI LLC CWS Capital Partners LLC 2021 3.3 M
CWS SAF Xi QI LLC CWS Capital Partners LLC 2019 3.3 M
Legion Partners Special Opportunities LP XVIII Legion Partners Asset Management LLC 2022 3.3 M
Alpha Titans MF SPC Access TS Alpha Titans Inc 2012 3.2 M
Freestone Opportunity Qualified Partners LP Freestone Capital Management LLC 2012 3.1 M
Smith Asset Management Group Absolute Return Fund LP Smith Asset Management Group LP 2013 3.0 M
Pond View Credit Master LP DA Capital LLC 2012 2.9 M
Carden Investment Partnership LP Carden Capital LLC 2016 2.8 M
Anderson Focus Capital LLC Anderson Growth Partners LLC 2013 2.8 M
CWS Strategic Apartment Fund LLC CWS Capital Partners LLC 2016 2.7 M
Vista Equity Partners Associates IV LLC Vista Equity Partners Management LLC 2012 2.7 M
The Primary Fund LP Primary Funds LLC 2013 2.6 M
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