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Type	Result	AUM ($B)

Wells Fargo
Role	Fund Sponsor / GP
Rank	#26 by number of funds
Funds	243
Fund AUM	96.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Golub Capital Partners CLO 31 M Ltd	GC Opal Advisors LLC	2017	356.2 M
NXT Capital CLO 2014-1 LLC	NXT Capital Investment Advisers LLC	2015	354.8 M
MidOcean Credit CLO VI	MidOcean Credit Fund Management LP	2017	348.5 M
Barings CLO Ltd 2020-1	Barings LLC	2021	346.9 M
OZLM XV Ltd	Sculptor Capital LP	2017	325.3 M
MidOcean Credit CLO III	MidOcean Credit Fund Management LP	2015	289.3 M
OZLM XVI Ltd	Sculptor Capital LP	2018	272.7 M
Golub Capital Partners CLO 33 M -R3	GC Opal Advisors LLC	2017	269.7 M
MidOcean Credit CLO IX	MidOcean Credit Fund Management LP	2019	260.8 M
NXT Capital CLO 2017-2 LLC	NXT Capital Investment Advisers LLC	2018	250.3 M
CWCapital Cobalt VR Ltd	CWCI LLC	2012	244.2 M
Strategic Partners VIII ASP Fund	Wells Fargo Investment Institute Inc	2020	228.1 M
Strategic Partners VII ASP Fund	Wells Fargo Investment Institute Inc	2017	220.8 M
Marshall Wace Eureka ASP Fund	Wells Fargo Investment Institute Inc	2015	217.2 M
MidOcean Credit CLO VII	MidOcean Credit Fund Management LP	2018	212.6 M
Angelo Gordon Partners Select ASP Fund	Wells Fargo Investment Institute Inc	2016	211.9 M
OZLM XXIV Ltd	Sculptor Capital LP	2020	209.6 M
OZLM XVIII Ltd	Sculptor Capital LP	2019	189.1 M
Apollo Credit Strategies ASP Fund	Wells Fargo Investment Institute Inc	2019	179.9 M
Principal Enhanced Property ASP Fund	Wells Fargo Investment Institute Inc	2012	169.9 M
NXT Capital CLO 2015-1 LLC	NXT Capital Investment Advisers LLC	2015	169.8 M
Graham Absolute Return ASP Fund	Wells Fargo Investment Institute Inc	2018	166.3 M
Castlelake Aircraft Structured Trust 2017-1	Castlelake LP	2018	164.1 M
OZLM XXI Ltd	Sculptor Capital LP	2019	162.7 M
Chenango Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	160.8 M
Atlas Senior Loan Fund VII Ltd	Crescent Capital Group LP	2017	153.7 M
Corbin Pinehurst ASP Fund	Wells Fargo Investment Institute Inc	2012	149.8 M
Carlyle Distressed Opportunities IV ASP Fund	Wells Fargo Investment Institute Inc	2018	149.2 M
Fortress Special Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2015	146.7 M
Castlelake Aircraft Securitization Trust 2016-1	Castlelake LP	2016	145.9 M
Atlas Senior Loan Fund X Ltd	Crescent Capital Group LP	2019	143.8 M
Canyon Balanced ASP Fund	Wells Fargo Investment Institute Inc	2016	143.4 M
Riverside Capital Appreciation VII ASP Fund	Wells Fargo Investment Institute Inc	2020	141.7 M
Carlyle Realty Partners VIII ASP Fund	Wells Fargo Investment Institute Inc	2018	138.8 M
OZLM XVII Ltd	Sculptor Capital LP	2018	129.4 M
MidOcean Credit CLO II	MidOcean Credit Fund Management LP	2014	127.3 M
OZLM XXII Ltd	Sculptor Capital LP	2019	122.5 M
OZLM XX Ltd	Sculptor Capital LP	2019	117.4 M
Wellington Hawkes Bay ASP Fund	Wells Fargo Investment Institute Inc	2018	106.3 M
BREP Asia II Fund	Wells Fargo Investment Institute Inc	2019	106.3 M
Centerline 2007-1 Resecuritization Inc	C-III Investment Management LLC	2012	103.6 M
Carlyle Realty Partners VII ASP Fund	Wells Fargo Investment Institute Inc	2015	102.2 M
GWL US Property ASP Fund	Wells Fargo Investment Institute Inc	2012	100.5 M
Landmark Equity Partners XVI ASP Fund	Wells Fargo Investment Institute Inc	2019	99.4 M
ABS Global Long Short ASP Fund	Wells Fargo Investment Institute Inc	2012	94.2 M
Apollo Natural Resources II ASP Fund	Wells Fargo Investment Institute Inc	2016	93.3 M
GSO Capital Solutions III ASP Fund	Wells Fargo Investment Institute Inc	2019	92.7 M
Bridge Multifamily IV ASP Fund	Wells Fargo Investment Institute Inc	2020	87.6 M
KKR Special Situations II ASP Fund	Wells Fargo Investment Institute Inc	2016	86.8 M
Shannon River ASP Fund	Wells Fargo Investment Institute Inc	2015	83.0 M
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