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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
ABS Global Long Short ASP Fund	Wells Fargo Investment Institute Inc	2012	94.2 M
Rose Grove Henley Master Fund LP	Rose Grove Capital Management LLC	2020	87.8 M
Bridge Multifamily IV ASP Fund	Wells Fargo Investment Institute Inc	2020	87.6 M
Shannon River ASP Fund	Wells Fargo Investment Institute Inc	2015	83.0 M
BREP IX ASP Fund	Wells Fargo Investment Institute Inc	2020	76.9 M
Medalist Partners Harvest Master Fund Ltd	Medalist Partners LP	2013	75.5 M
Angelo Gordon Direct Lending III ASP Fund	Wells Fargo Investment Institute Inc	2019	71.1 M
Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP	Candlewood Investment Group LP	2014	70.0 M
iCapital StepStone Tactical Growth III LP	iCapital Advisors LLC	2021	66.2 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
Corbin Pinehurst Institutional ASP Fund	Wells Fargo Investment Institute Inc	2012	45.6 M
Icapital-Kkr Global Impact II Access Fund LP	iCapital Advisors LLC	2023	38.3 M
iCapital HIG Bayside VI LP	iCapital Advisors LLC	2021	37.9 M
StepStone Tactical Growth II ASP Fund	iCapital Advisors LLC	2023	36.0 M
Canyon Balanced II ASP Fund	Wells Fargo Investment Institute Inc	2016	33.7 M
Bridge Multifamily Fund IV-A LP	Bridge Multifamily Fund Manager LLC	2019	32.0 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
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
WNT Futures ASP Fund	Wells Fargo Investment Institute Inc	2012	27.7 M
MP Securitized Credit ASP Fund	Wells Fargo Investment Institute Inc	2017	26.8 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
Bluetrend ASP Fund	Wells Fargo Investment Institute Inc	2012	23.3 M
iCapital Thoma Bravo Credit Fund II LP	iCapital Advisors LLC	2022	23.1 M
Glenview Partners ASP Fund	Wells Fargo Investment Institute Inc	2015	23.0 M
Candlewood Special Situations Master Fund II LP	Candlewood Investment Group LP	2017	23.0 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Private Advisors Stable Value Master Fund Ltd	Private Advisors LLC	2012	19.4 M
Alternative Income Legends II ASP Fund	Wells Fargo Investment Institute Inc	2015	18.9 M
Bridge Multifamily Fund V-A LP	Bridge Multifamily Fund Manager LLC	2022	18.5 M
Equity Hedge Legends ASP Fund	Wells Fargo Investment Institute Inc	2015	17.9 M
ROC Asia Pacific II ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	17.5 M
Strategic Value Restructuring ASP Fund	Wells Fargo Investment Institute Inc	2019	15.8 M
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	15.4 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Private Advisors Stable Value ERISA Fund Ltd	Private Advisors LLC	2012	14.1 M
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	13.0 M
Seer Capital Partners II ASP Fund	Wells Fargo Investment Institute Inc	2015	12.9 M
ROC Asia Pacific II ASP Fund LLC	iCapital Advisors LLC	2022	12.8 M
Maverick ASP Fund	Wells Fargo Investment Institute Inc	2018	12.7 M
BlackRock Transition II ASP Fund	Wells Fargo Investment Institute Inc	2017	12.4 M
Trian Partners ASP Fund	Wells Fargo Investment Institute Inc	2017	11.7 M
BlackRock Transition ASP Fund	Wells Fargo Investment Institute Inc	2017	11.6 M
Multi-Strategy Legends ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2014	11.1 M
Gresham Commodities II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	9.4 M
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