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Wells Fargo
RoleFund Marketer
Rank#11 by total fund AUM
Funds515
Fund AUM434.8 B
Cumulative Funds
60048036024012002011201620212026
Fund Firm Onset AUM
Cypress Creek Private Strategies International Fund Ltd Endowment Advisers LP 2012 1.7 M
PWP Asset Based Income II ASP Fund Wells Fargo Investment Institute Inc 2015 1.6 M
The Hedged Strategies Fund QP Ltd Private Advisors LLC 2012 1.3 M
Analytic Investors US Equity Market Neutral Offshore Fund Ltd Analytic Investors LLC 2016 1.1 M
York Total Return LP York Capital Management Global Advisors LLC 2012 1.0 M
Neuberger Berman Loan Advisers CLO 32 Ltd Neuberger Berman Loan Advisers LLC 2019 0.9 M
BlueMountain Long Short Equity ASP Fund A Series of Alternative Strategies Platform LLC Wells Fargo Investment Institute Inc 2017 0.8 M
Emerging Markets Small Cap Fund A Series of 525 Market Street Fund LLC Allspring Global Investments LLC 2018 0.7 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
YTR Investors LP York Capital Management Global Advisors LLC 2012 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
BlackRock Appreciation II ASP Fund Wells Fargo Investment Institute Inc 2017 0.5 M
Altis Global Futures ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC Wells Fargo Investment Institute Inc 2012 0.3 M
Royalty Investment Fund LP iCapital Advisors LLC 2017 0.2 M
Ares NF CLO XV Ltd Ares Management LLC 2012 0.2 M
Ares NF CLO XIV Ltd Ares Management LLC 2012 0.1 M
Allblue ASP Fund Wells Fargo Investment Institute Inc 2014 0.1 M
Mesirow Absolute Return Fund Ltd - Class V Mesirow Advanced Strategies Inc 2012 0.1 M
Burnham Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2017 0.0 M
TALF Opportunities Fund A Series of 125 High Street Fund LLC Allspring Global Investments LLC 2020 0.0 M
TALF Opportunites Fund Ltd Allspring Global Investments LLC 2020 0.0 M
GS Private Equity Partners IX ASW Fund LLC iCapital Advisors LLC 2021
Alternative Strategies Private Capital Bridge Vehicle LLC iCapital Advisors LLC 2023
K2 Institutional Investors II Ltd K2/D&S Management Co LLC 2012
Mesirow Absolute Return Fund Ltd - Class Y Mesirow Advanced Strategies Inc 2012
Diamond CLO 2018-1 Ltd Blackstone Alternative Credit Advisors LP 2019
AG Direct Lending Fund III LP Angelo Gordon & Co LP 2018
AG DLI Investments III LP Angelo Gordon & Co LP 2018
720 East CLO IX Ltd Northwestern Mutual Investment Management Company LLC 2026
BlackRock Special Credit Opportunities ASP Fund iCapital Advisors LLC 2023
Wellington Hawkes Bay ASP Fund iCapital Advisors LLC 2023
Birch Grove CLO 17 Ltd Third Point LLC 2026
BlackRock Special Credit Opportunities II ASP Fund iCapital Advisors LLC 2023
Bluetrend ASP Fund iCapital Advisors LLC 2022
Candlewood Special Situations Master Fund Ltd Candlewood Investment Group LP 2012
Carlyle Energy Mezzanine Access ASP Fund LLC iCapital Advisors LLC 2023
Mesirow Institutional Equity Fund LP Mesirow Advanced Strategies Inc 2012
K2 Summit Investors Ltd K2/D&S Management Co LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series G Gotham Asset Management LLC 2026
Seer Capital Partners ASP Fund iCapital Advisors LLC 2023
Icapital-Blackstone SP X Offshore Access Fund LP iCapital Advisors LLC 2026
Icapital-Exoduspoint Partners Access Fund LP iCapital Advisors LLC 2024
iCapital HarbourVest Dover Street X LP iCapital Advisors LLC 2021
Icapital-Honeycomb Partners Access Fund LP iCapital Advisors LLC 2022
PWP Asset Based Income ASP Fund iCapital Advisors LLC 2023
iCapital Newbrook LP iCapital Advisors LLC 2022
Principal Enhanced Property ASP Fund iCapital Advisors LLC 2022
NB Private Debt Fund LP NB Alternatives Advisers LLC 2014
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