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Type	Result	AUM

Wells Fargo
Role	Fund Marketer
Rank	#11 by total fund AUM
Funds	515
Fund AUM	434.79 B

Cumulative Funds

Fund	Firm	Onset	AUM
Maverick ASP Fund	iCapital Advisors LLC	2023
Birch Grove CLO 17 Ltd	Third Point LLC	2026
Westcott Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2017
Mesirow Absolute Return Fund Ltd - Class H	Mesirow Advanced Strategies Inc	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series G	Gotham Asset Management LLC	2026
Mesirow Absolute Return Fund Ltd - Class Y	Mesirow Advanced Strategies Inc	2012
MP Securitized Credit ASP Fund	iCapital Advisors LLC	2023
NB Private Debt ASP Fund	iCapital Advisors LLC	2023
BlackRock Appreciation ASP Fund	iCapital Advisors LLC	2023
DPIP Enovix Series	iCapital Advisors LLC	2022
DPIP Rubicon Series	iCapital Advisors LLC	2022
Oaktree Real Estate Debt ASP Fund	iCapital Advisors LLC	2023
Principal Enhanced Property ASP Fund	iCapital Advisors LLC	2022
PWP Asset Based Income ASP Fund	iCapital Advisors LLC	2023
K2 Summit Investors Ltd	K2/D&S Management Co LLC	2012
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