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Type	Result	AUM ($B)

Wells Fargo Clearing Services LLC
Role	Fund Marketer
Rank	#57 by total fund AUM
Funds	121
Fund AUM	165.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Strategic Partners IX LP	Strategic Partners Fund Solutions Advisors LP	2022	28.9 B
Dover Street Xi LP	HarbourVest Partners LLC	2023	16.1 B
Beldore Capital Fund LLC	Boston Management and Research	2012	15.5 B
Belgard Capital Fund LLC	Boston Management and Research	2019	14.3 B
Aristeia Master LP	Aristeia Capital LLC	2012	9.8 B
Belhurst Capital Fund LLC	Boston Management and Research	2022	9.8 B
Dover Street X LP	HarbourVest Partners LLC	2019	9.1 B
Clearfork Capital Fund LLC	Boston Management and Research	2012	7.1 B
Schonfeld Fundamental Equity Fund LLC	Schonfeld Strategic Advisors LLC	2016	5.9 B
Clearisle Capital Fund LLC	Boston Management and Research	2020	5.3 B
SPF Securitized Products Master Fund Ltd	SPF Investment Management LP	2012	4.1 B
Mackay Municipal Credit Opportunities Master Fund LP	Mackay Shields LLC	2012	4.1 B
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
Soleus Capital Master Fund LP	Soleus Capital Management LP	2018	3.0 B
North Rock Fund Ltd	Lighthouse Investment Partners LLC	2016	2.8 B
Mackay Municipal Opportunities Master Fund LP	Mackay Shields LLC	2012	2.7 B
Bridge Opportunity Zone Fund III LP	Bridge Multifamily Fund Manager LLC	2021	2.3 B
Bridge Multifamily Fund IV LP	Bridge Multifamily Fund Manager LLC	2018	2.3 B
Bridge Multifamily Fund V International Master LP	Bridge Multifamily Fund Manager LLC	2022	2.1 B
Bridge Multifamily Fund V LP	Bridge Multifamily Fund Manager LLC	2022	1.9 B
Schonfeld Fundamental Equity Offshore Fund Ltd	Schonfeld Strategic Advisors LLC	2017	1.4 B
Mackay Municipal Opportunities Allocation Master Fund LP	Mackay Shields LLC	2019	1.3 B
North Rock Fund LP	Lighthouse Investment Partners LLC	2015	1.2 B
Icapital-Blackstone SP IX US Access Fund LP	iCapital Advisors LLC	2022	1.2 B
Bridge Opportunity Zone Fund LP	Bridge Multifamily Fund Manager LLC	2019	1.0 B
OrbiMed Asia Partners V LP	OrbiMed Advisors LLC	2022	947.9 M
Bridge Opportunity Zone Fund II LP	Bridge Multifamily Fund Manager LLC	2020	859.4 M
Mackay Municipal High Income Opportunities Fund LP	Mackay Shields LLC	2021	689.6 M
Industry Ventures Partnership Holdings VI LP	Xiginvent LLC	2022	648.9 M
Mackay Municipal California Opportunities Fund LP	Mackay Shields LLC	2015	360.7 M
Industry Ventures Tech Buyout II LP	Xiginvent LLC	2022	320.7 M
Mackay Municipal New York Opportunities Fund LP	Mackay Shields LLC	2016	315.9 M
NBFOF 2010 - AA MHF LP	NB Alternatives Advisers LLC	2012	279.9 M
Belvedere Capital Fund Company LLC	Boston Management and Research	2012	268.4 M
Icapital-Blackstone SP IX Offshore Access Fund LP	iCapital Advisors LLC	2022	249.1 M
TIG Arbitrage Enhanced LP	TIG Advisors LLC	2012	236.2 M
Marshall Wace Eureka ASP Fund	Wells Fargo Investment Institute Inc	2015	217.2 M
Angelo Gordon Partners Select ASP Fund	Wells Fargo Investment Institute Inc	2016	211.9 M
TIG Arbitrage Enhanced Ltd	TIG Advisors LLC	2012	183.6 M
Apollo Credit Strategies ASP Fund	Wells Fargo Investment Institute Inc	2019	179.9 M
Legion Strategies Ltd	Skybridge Capital II LLC	2012	171.3 M
Principal Enhanced Property ASP Fund	Wells Fargo Investment Institute Inc	2012	169.9 M
Graham Absolute Return ASP Fund	Wells Fargo Investment Institute Inc	2018	166.3 M
iCapital Millennium USA Access Fund LP	iCapital Advisors LLC	2022	164.6 M
Strategic Value Master Fund Ltd	Strategic Value Partners LLC	2012	151.2 M
Corbin Pinehurst ASP Fund	Wells Fargo Investment Institute Inc	2012	149.8 M
Fortress Special Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2015	146.7 M
Canyon Balanced ASP Fund	Wells Fargo Investment Institute Inc	2016	143.4 M
Wellington Hawkes Bay ASP Fund	Wells Fargo Investment Institute Inc	2018	106.3 M
GWL US Property ASP Fund	Wells Fargo Investment Institute Inc	2012	100.5 M
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