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Type	Result	AUM

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
Covest Series SPV LP - Specialty Series	Grizzlyrock Capital LLC	2022	0.3 M
Cambria Global Tactical Fund 2X LP	Cambria Investment Management LP	2012	0.3 M
Ptolemy Energy Holdings LLC	FS Investment Management LP	2014	0.3 M
Sorin REIT Value Fund LP	Sorin Capital Management LLC	2015	0.3 M
Full Value Partners LP	Bulldog Investors LLP	2012	0.3 M
Alpha Titans MF SPC Access S15	Alpha Titans Inc	2013	0.2 M
LJM Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.2 M
PFMP-V I Co-Invest LLC	Priderock Fund Management Partners LLC	2022	0.2 M
Name Withheld	Bulldog Investors LLP	2012	0.2 M
Calapasas West Partners LP	Bulldog Investors LLP	2012	0.2 M
Alpha Titans MF SPC Access TY	Alpha Titans Inc	2013	0.1 M
Coast Sigma Fund LLC	Coast Asset Management LLC	2012	0.1 M
MCM Opportunity Partners LP	Bulldog Investors LLP	2012	0.1 M
Legion Partners Special Opportunities LP III	Legion Partners Asset Management LLC	2017	0.1 M
Full Value Special Situations Fund LP	Bulldog Investors LLP	2012	0.1 M
Warberg Opportunistic Trading Fund LP	Warberg Asset Management LLC	2012	0.0 M
Vista Public Strategies Endurance Fund LP	Vista Equity Partners Management LLC	2022	0.0 M
Papyrus Perennial Yield Fund LP	ARS Investment Partners LLC	2022	0.0 M
Sa Alternative Opportunity Fund A Series LLC	Sumnicht & Associates LLC	2012	0.0 M
Palm Global Small Cap Fund Ltd	Palm Management US LLC	2021	0.0 M
Broyhill Partners LP	Broyhill Asset Management LLC	2023
Caspian Inefficient Markets Fund II LP	Caspian Capital LP	2020
Contrarian Advantage-B LP	Contrarian Capital Management LLC	2013
Apollo European Principal Finance Fund II Master Dollar B LP	Apollo Capital Management LP	2012
Lazard Rathmore Convertibles Master Fund LP	Lazard Asset Management LLC	2021
William Blair SG Capital SPV LLC	William Blair Investment Management LLC	2014
CAZ Co-Investment Opportunities Fund LP - DIDI B Portfolio	CAZ Investments LP	2022
Lazard Rathmore Convertibles Fund LP	Lazard Asset Management LLC	2021
Lazard Rathmore Convertibles Fund Ltd	Lazard Asset Management LLC	2021
BHZ Financial Opportunities Fund LP	BHZ Capital Management LP	2019
CAZ Co-Investment Opportunities Fund LP - DIDI Portfolio	CAZ Investments LP	2018
New Leaf Ventures I LP	New Leaf Venture Partners LLC	2012
CAZ Private Income Fund LP	CAZ Investments LP	2021
CAZ Co-Investment Opportunities Fund LP - Lyft Portfolio	CAZ Investments LP	2018
Hinoki Fund Ltd	Hinoki Capital Management LLC	2016
CVI AA Master Fund III LLC	AB CarVal Investors LP	2018
Sanders Capital All Asset Value Fund LP Series II	Sanders Capital LLC	2012
CAZ Partners Fund LP - Metals Opportunity Portfolio	CAZ Investments LP	2015
Contrarian Valdis Fund LP	Contrarian Capital Management LLC	2022
CVI AV Master Fund III LLC	AB CarVal Investors LP	2018
CAZ Partners Fund LP - Liquid Alpha Portfolio	CAZ Investments LP	2015
Seelaus Credit Opportunities Offshore Fund Ltd	Seelaus Asset Management LLC	2021
CAZ Co-Investment Opportunities Fund LP - Opendoor Portfolio	CAZ Investments LP	2020
Pamlico Capital II LP	Pamlico Capital Management LP	2012
Stoic Onshore LP	Stoic Point Capital Management LLC	2018
Strategic Value Private Investors LP	Strategic Value Bank Partners LLC	2018
CAZ Partners Fund LP - Legacy Portfolio	CAZ Investments LP	2012
ROI & Lane LP	ROI Capital Management Inc	2012
CVIC Master Fund II LLC	AB CarVal Investors LP	2018
Esplanade Capital SPF I LP	Esplanade Capital LLC	2015
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