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Wells Fargo
RoleFund Marketer
Rank#11 by total fund AUM
Funds515
Fund AUM434.79 B
Cumulative Funds
60048036024012002011201620212026
Fund Firm Onset AUM
Schonfeld Fundamental Equity Offshore Fund Ltd Schonfeld Strategic Advisors LLC 2017 1,447.3 M
Bridge Multifamily Fund V International-A LP Bridge Multifamily Fund Manager LLC 2026 1,398.0 M
Golub Capital Partners CLO 42 M -R2 GC Opal Advisors LLC 2019 1,379.3 M
Mackay Municipal Opportunities Allocation Master Fund LP Mackay Shields LLC 2019 1,343.3 M
Apollo Credit Strategies Fund LP Apollo Capital Management LP 2013 1,241.2 M
Golub Capital Partners CLO 18 M -R2 GC Opal Advisors LLC 2018 1,225.5 M
Coastland Relative Value Master Fund LP Coastland Capital LLC 2012 1,208.4 M
Carlyle Realty Partners VII Carlyle Investment Management LLC 2015 1,200.1 M
North Rock Fund LP Lighthouse Investment Partners LLC 2015 1,178.3 M
Icapital-Blackstone SP IX US Access Fund LP iCapital Advisors LLC 2022 1,173.3 M
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC Allspring Global Investments LLC 2012 1,169.5 M
Bridge Multifamily Fund IV International - A LP Bridge Multifamily Fund Manager LLC 2018 1,163.5 M
Alkeon Growth RJ Partners LP Alkeon Capital Management LLC 2012 1,151.5 M
Bridge Opportunity Zone Fund LP Bridge Multifamily Fund Manager LLC 2019 1,042.2 M
Golub Capital Partners CLO 38 M -R Ltd GC Opal Advisors LLC 2018 1,021.5 M
Elmwood CLO 40 Ltd Elmwood Asset Management LLC 2026 1,007.5 M
Benefit Street Partners CLO XVII Ltd BSP CLO Management LLC 2020 1,004.1 M
Bridge Opportunity Zone Fund V LP Bridge Multifamily Fund Manager LLC 2023 998.8 M
Closed-End International Equity Fund A Series of 525 Market Street Fund LLC Allspring Global Investments LLC 2012 956.0 M
OrbiMed Asia Partners V LP OrbiMed Advisors LLC 2022 947.9 M
Systematica Bluetrend Master Fund Limited Systematica Investments Limited 2012 900.9 M
Colony Distressed Credit and Special Situations Fund IV LP Colony Capital Investment Advisors LLC 2016 876.7 M
GCIC CLO II LLC GC Advisors LLC 2019 871.5 M
Bridge Opportunity Zone Fund II LP Bridge Multifamily Fund Manager LLC 2020 859.4 M
Canyon Balanced Master Fund Ltd Canyon Capital Advisors LLC 2012 837.6 M
Golub Capital Partners CLO 16 M -R3 GC Opal Advisors LLC 2018 767.1 M
Golub Capital Partners CLO 24 M Ltd GC Opal Advisors LLC 2015 717.1 M
Mackay Municipal High Income Opportunities Fund LP Mackay Shields LLC 2021 689.6 M
Doonbeg Master Fund LP Shannon River Fund Management LLC 2012 688.4 M
Golub Capital Partners CLO 54 M -R GC Opal Advisors LLC 2021 663.8 M
Guggenheim Investments Private Debt Fund IV Rated Note Feeder LLC Guggenheim Corporate Funding LLC 2025 657.5 M
Industry Ventures Partnership Holdings VI LP Xiginvent LLC 2022 648.9 M
Benefit Street Partners CLO VI Ltd Benefit Street Partners LLC 2015 611.9 M
Glenview Institutional Partners LP Glenview Capital Management LLC 2012 611.5 M
GoldenTree Credit Opportunities Master Fund Ltd GoldenTree Asset Management LP 2012 604.1 M
Silver Point CLO 14 Ltd Silver Point Capital LP 2026 599.5 M
Elmwood CLO XII Ltd Elmwood Asset Management LLC 2022 596.5 M
CIFC Funding 2007-IV Ltd CIFC Asset Management LLC 2012 593.6 M
Bridge Multifamily Fund V International LP Bridge Multifamily Fund Manager LLC 2026 582.9 M
Neuberger Berman Loan Advisers CLO 47 Ltd Neuberger Berman Loan Advisers II LLC 2022 577.3 M
Octagon Investment Partners XXIII Ltd Octagon Credit Investors LLC 2015 575.2 M
Golub Capital Partners CLO 25 M -R Ltd GC Opal Advisors LLC 2018 570.2 M
Golub Capital Partners CLO 25 M Ltd GC Opal Advisors LLC 2015 567.9 M
Golub Capital Partners CLO 28 M -R2 LP GC Opal Advisors LLC 2016 566.0 M
Angel Oak Mortgage Fund LP Falcons I LLC 2019 565.7 M
Golub Capital Partners CLO 55 B -R Ltd GC Opal Advisors LLC 2021 563.0 M
Golub Capital Partners CLO 48 B -R Ltd GC Opal Advisors LLC 2020 562.4 M
Golub Capital Partners CLO 17 B -R Ltd GC Opal Advisors LLC 2014 560.1 M
Golub Capital Partners CLO 28 M -R LP GC Opal Advisors LLC 2020 556.8 M
Golub Capital Partners Static 2024-1 Ltd GC Opal Advisors LLC 2025 554.5 M
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