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Wells Fargo Securities LLC
RoleFund Marketer
Rank#174 by total fund AUM
Funds142
Fund AUM72.8 B
Cumulative Funds
15012090603002010201520202026
Fund Firm Onset AUM
Golub Capital Partners CLO-10 Ltd GC Advisors LLC 2012 208.4 M
NXT Capital CLO 2012-1 LLC NXT Capital Investment Advisers LLC 2013 204.2 M
Kirkwood Fund III LLC MCF Capital Management LLC 2013 197.5 M
Golub Capital Partners CLO-12 Ltd GC Advisors LLC 2012 182.2 M
NXT Capital CLO 2015-1 LLC NXT Capital Investment Advisers LLC 2015 169.8 M
Sugar Creek CLO Ltd 40/86 Advisors Inc 2014 169.4 M
MCF CLO VI LLC Apogem Capital LLC 2018 155.0 M
Trinitas CLO IV Ltd Trinitas Capital Management LLC 2016 147.4 M
NGC CLO 3 Ltd Nassau Global Credit LLC 2026 141.6 M
Newstar Fairfield Fund CLO Ltd First Eagle Alternative Credit LLC 2016 138.5 M
Pingora MSR JV I-A LP Bayview Asset Management LLC 2017 137.3 M
Newstar Arlington Senior Loan Program LLC First Eagle Alternative Credit LLC 2014 107.9 M
Corbin Pinehurst ASP Fund iCapital Advisors LLC 2023 82.5 M
First Eagle Commercial Loan Funding 2016-1 LLC First Eagle Alternative Credit LLC 2018 78.4 M
Golub Capital Partners CLO 26 B -R Ltd GC Opal Advisors LLC 2018 77.3 M
Rock 1-CRE CDO 2006 Ltd PGIM Inc 2012 61.7 M
iCapital Francisco Partners VII LP iCapital Advisors LLC 2023 60.0 M
DPIP VIA Series iCapital Advisors LLC 2022 41.6 M
GWL US Property ASP Fund iCapital Advisors LLC 2022 40.2 M
iCapital HIG Bayside VI LP iCapital Advisors LLC 2021 37.9 M
KKR Special Situations II ASP Fund iCapital Advisors LLC 2023 32.2 M
DPIP Empire Series iCapital Advisors LLC 2023 28.0 M
Fillmore Park CLO Ltd Blackstone CLO Management LLC Management Series 2019 26.0 M
Diamond CLO 2019-1 Ltd Blackstone Alternative Credit Advisors LP 2020 23.6 M
GCP CLO Warehouse JP 2022-A Ltd GC Opal Advisors LLC 2022 23.5 M
Acacia CRE CDO 1 Ltd Redwood Asset Management Inc 2012 10.0 M
CFIP CLO 2018-1 Ltd CFI Partners LLC 2019 3.2 M
Cavalry CLO IV Ltd Bain Capital Credit LP 2014 3.1 M
CFIP CLO 2014-1 Ltd CFI Partners LLC 2014 2.9 M
Eaton Vance CLO 2018-1 Ltd Eaton Vance Management 2019 1.8 M
MCF CLO I LLC Madison Capital Funding LLC 2013 0.7 M
MCF CLO II LLC Madison Capital Funding LLC 2013 0.6 M
Neuberger Berman Loan Advisers CLO 36 Ltd Neuberger Berman Loan Advisers LLC 2020 0.5 M
Cent CDO 12 Limited Columbia Management Investment Advisers LLC 2012 0.5 M
DPIP Enovix Series iCapital Advisors LLC 2022
DPIP Rubicon Series iCapital Advisors LLC 2022
GS Private Equity Partners IX ASW Fund LLC iCapital Advisors LLC 2021
Diamond CLO 2018-1 Ltd Blackstone Alternative Credit Advisors LP 2019
720 East CLO IX Ltd Northwestern Mutual Investment Management Company LLC 2026
AG DLI Investments III LP Angelo Gordon & Co LP 2018
AG Direct Lending Fund III LP Angelo Gordon & Co LP 2018
KKR Special Situations ASP Fund iCapital Advisors LLC 2023
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