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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
Castlelake Aircraft Securitization Trust 2015-1	Castlelake LP	2016	83.0 M
Ares Energy Infrastructure V ASP Fund	Wells Fargo Investment Institute Inc	2018	79.1 M
BREP IX ASP Fund	Wells Fargo Investment Institute Inc	2020	76.9 M
Greylock Synthetic CDO 2006	Barings LLC	2012	76.2 M
BlackRock Special Credit Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2014	73.6 M
Angelo Gordon Direct Lending III ASP Fund	Wells Fargo Investment Institute Inc	2019	71.1 M
GSO Energy II ASP Fund	Wells Fargo Investment Institute Inc	2020	63.8 M
BC Double Impact II ASP Fund	Wells Fargo Investment Institute Inc	2022	62.8 M
Huntington CDO	Western Asset Management Company LLC	2012	58.8 M
LS Distressed Xi ASP Fund	Wells Fargo Investment Institute Inc	2020	56.5 M
Reservoir Funding Ltd	Cairn Capital North America Inc	2016	56.2 M
Castlelake Aircraft Securitization Trust 2014-1	Castlelake LP	2014	56.1 M
Carlyle Energy Mezzanine Access - ASP Fund LLC	Wells Fargo Investment Institute Inc	2013	53.6 M
ABS Global Long Short II ASP Fund	Wells Fargo Investment Institute Inc	2013	52.9 M
Kite Lake Special Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2018	52.3 M
Colony Distressed Credit IV Access ASP Fund	Wells Fargo Investment Institute Inc	2017	45.7 M
Corbin Pinehurst Institutional ASP Fund	Wells Fargo Investment Institute Inc	2012	45.6 M
OrbiMed Asia Partners III ASP Fund	Wells Fargo Investment Institute Inc	2018	42.0 M
Landmark Equity Partners XV ASP Fund	Wells Fargo Investment Institute Inc	2015	40.0 M
StepStone Tactical Growth II ASP Fund	Wells Fargo Investment Institute Inc	2018	37.8 M
Acacia CDO 5 Ltd	Redwood Asset Management Inc	2012	36.6 M
RFC CDO II Ltd	Castle Peak Capital Advisors LLC	2018	34.6 M
Canyon Balanced II ASP Fund	Wells Fargo Investment Institute Inc	2016	33.7 M
DPIP Rubicon Series	Wells Fargo Investment Institute Inc	2018	33.6 M
Siguler Guff BRIC Opportunities II ASW Fund	Wells Fargo Investment Institute Inc	2012	33.3 M
KKR European V ASP Fund	Wells Fargo Investment Institute Inc	2021	32.4 M
NB Private Debt ASP Fund	Wells Fargo Investment Institute Inc	2015	32.2 M
Tricadia Credit Strategies ASP Fund	Wells Fargo Investment Institute Inc	2014	31.0 M
Seer Capital Partners ASP Fund	Wells Fargo Investment Institute Inc	2015	30.5 M
Alternative Income Legends ASP Fund	Wells Fargo Investment Institute Inc	2014	30.0 M
Siguler Guff Distressed Real Estate ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	30.0 M
Carlyle Realty Partners Vii-Ii ASP Fund	Wells Fargo Investment Institute Inc	2016	29.6 M
OrbiMed Asia Partners IV ASP Fund	Wells Fargo Investment Institute Inc	2021	29.5 M
BlackRock Appreciation ASP Fund	Wells Fargo Investment Institute Inc	2017	28.6 M
MatlinPatterson Securitized Credit II ASP Fund	Wells Fargo Investment Institute Inc	2017	28.2 M
GS Private Equity Partners IX ASW Fund LLC	Wells Fargo Investment Institute Inc	2012	27.8 M
WNT Futures ASP Fund	Wells Fargo Investment Institute Inc	2012	27.7 M
DPIP Esilicon Series	Wells Fargo Investment Institute Inc	2019	27.3 M
Trainer Wortham CBO V Ltd	JP Morgan Private Wealth Advisors LLC	2012	27.0 M
MP Securitized Credit ASP Fund	Wells Fargo Investment Institute Inc	2017	26.8 M
Fillmore Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	26.0 M
Acacia CDO 7 Ltd	Redwood Asset Management Inc	2012	25.8 M
Acacia CDO 12 Ltd	Redwood Asset Management Inc	2012	25.7 M
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	25.4 M
PWP Asset Based Income ASP Fund	Wells Fargo Investment Institute Inc	2014	25.2 M
GoldenTree Credit Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2014	23.8 M
Diamond CLO 2019-1 Ltd	Blackstone Alternative Credit Advisors LP	2020	23.6 M
Trainer Wortham CBO III Ltd	JP Morgan Private Wealth Advisors LLC	2012	23.4 M
Bluetrend ASP Fund	Wells Fargo Investment Institute Inc	2012	23.3 M
Glenview Partners ASP Fund	Wells Fargo Investment Institute Inc	2015	23.0 M
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