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Type	Result	AUM ($B)

Wells Fargo
Role	Fund Marketer
Rank	#11 by total fund AUM
Funds	515
Fund AUM	434.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
NB Private Debt ASP Fund	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
KKR Special Situations ASP Fund	iCapital Advisors LLC	2023
Bluetrend ASP Fund	iCapital Advisors LLC	2022
Principal Enhanced Property ASP Fund	iCapital Advisors LLC	2022
Maverick ASP Fund	iCapital Advisors LLC	2023
NB Private Debt Fund LP	NB Alternatives Advisers LLC	2014
AG Direct Lending Fund III LP	Angelo Gordon & Co LP	2018
AG DLI Investments III LP	Angelo Gordon & Co LP	2018
Icapital-Exoduspoint Partners Access Fund LP	iCapital Advisors LLC	2024
Oaktree Real Estate Debt ASP Fund	iCapital Advisors LLC	2023
Candlewood Special Situations Master Fund Ltd	Candlewood Investment Group LP	2012
iCapital HarbourVest Dover Street X LP	iCapital Advisors LLC	2021
K2 Institutional Investors II Ltd	K2/D&S Management Co LLC	2012
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