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Type	Result	AUM ($B)

Wells Fargo Bank NA
Role	Fund Marketer
Rank	#973 by total fund AUM
Funds	9
Fund AUM	11.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Exchange Place LP	Goldman Sachs Asset Management LP	2015	7.6 B
North Rock Fund Ltd	Lighthouse Investment Partners LLC	2016	2.8 B
North Rock Fund LP	Lighthouse Investment Partners LLC	2015	1.2 B
iCapital - Millstreet Credit Access Fund LP	iCapital Advisors LLC	2026	78.1 M
DPIP Hubble Series	iCapital Advisors LLC	2026	49.8 M
iCapital - Millstreet Credit Access Fund LP	iCapital Advisors LLC	2025	44.3 M
DPIP Raptor Series	iCapital Advisors LLC	2026	43.5 M
Icapital-Blackstone SP X US Access Fund LP	iCapital Advisors LLC	2026	39.9 M
Icapital-Blackstone SP X Offshore Access Fund LP	iCapital Advisors LLC	2026
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