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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
Eaton Vance CLO 2019-1 Ltd Eaton Vance Management 2020 395.5 M
Morgan Stanley Eaton Vance CLO 2022-18 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2023 395.2 M
Brant Point CLO 2024-6 Ltd Sound Point CLO C-MOA LLC 2025 393.9 M
Cedar Funding XV CLO Ltd Aegon USA Investment Management LLC 2022 391.7 M
522 Funding CLO 2020-6 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2021 390.5 M
Newstar Commercial Loan Funding 2013-1 LLC First Eagle Private Credit LLC 2014 385.0 M
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC Allspring Global Investments LLC 2012 380.7 M
CFIP CLO 2013-1 Ltd CFI Partners LLC 2013 369.3 M
Mackay Municipal California Opportunities Fund LP Mackay Shields LLC 2015 360.7 M
Golub Capital BDC 2010-1 LLC GC Advisors LLC 2012 359.9 M
TPG AG MVP LP Angelo Gordon & Co LP 2012 356.3 M
Golub Capital Partners CLO 31 M Ltd GC Opal Advisors LLC 2017 356.2 M
NXT Capital CLO 2014-1 LLC NXT Capital Investment Advisers LLC 2015 354.8 M
Golub Capital Partners CLO-21 M Ltd GC Opal Advisors LLC 2015 353.2 M
Bridge Opportunity Zone Fund VI LP Bridge Multifamily Fund Manager LLC 2024 349.5 M
Newstar Commercial Loan Funding 2014-1 LLC First Eagle Private Credit LLC 2015 348.4 M
StepStone Tactical Growth Fund II LP StepStone Group LP 2017 348.0 M
Meridian Capital Fund LLC Meridian Capital Partners Inc 2012 341.4 M
OZLM XIV Ltd Sculptor Capital LP 2016 331.2 M
Newstar Commercial Loan Funding 2012-2 LLC First Eagle Private Credit LLC 2013 325.9 M
Industry Ventures Tech Buyout II LP Xiginvent LLC 2022 320.7 M
Mackay Municipal New York Opportunities Fund LP Mackay Shields LLC 2016 315.9 M
MCF CLO VII LLC Apogem Capital LLC 2016 308.4 M
NXT Capital CLO 2013-1 LLC NXT Capital Investment Advisers LLC 2013 308.0 M
Golub Capital BDC CLO 4 LLC GC Advisors LLC 2020 305.9 M
MCF CLO III LLC Madison Capital Funding LLC 2013 305.6 M
MCF CLO V LLC Apogem Capital LLC 2015 304.6 M
MCF CLO IX Ltd Apogem Capital LLC 2020 295.9 M
Emerging Markets Equity Advantage Fund A Series of 525 Market Street Fund LLC Allspring Global Investments LLC 2017 294.4 M
Golub Capital Management CLO 2007-1 Ltd GC Advisors LLC 2013 284.4 M
Golub Capital BDC CLO 2014 LLC GC Advisors LLC 2015 281.9 M
NBFOF 2010 - AA MHF LP NB Alternatives Advisers LLC 2012 279.9 M
Steele Creek CLO 2019-2 Ltd Steele Creek Investment Management LLC 2019 274.3 M
Golub Capital Partners CLO 33 M -R3 GC Opal Advisors LLC 2017 269.7 M
Belvedere Capital Fund Company LLC Boston Management and Research 2012 268.4 M
The Tap Master Fund Ltd Gresham Investment Management LLC 2011 257.2 M
NXT Capital CLO 2017-2 LLC NXT Capital Investment Advisers LLC 2018 250.3 M
Icapital-Blackstone SP IX Offshore Access Fund LP iCapital Advisors LLC 2022 249.1 M
Bridge Multifamily IV Australian Feeder USD LP Bridge Multifamily Fund Manager LLC 2026 245.5 M
Apollo Credit Strategies ASP Fund iCapital Advisors LLC 2023 240.0 M
TIG Arbitrage Enhanced LP TIG Advisors LLC 2012 236.2 M
Mill Creek CLO Ltd 40/86 Advisors Inc 2014 234.4 M
Strategic Partners VIII ASP Fund iCapital Advisors LLC 2023 234.1 M
Anchorage Capital CLO 34 Ltd Anchorage Capital Advisors LP 2026 232.8 M
Kirkwood Fund I LLC MCF Capital Management LLC 2013 231.5 M
Graham Absolute Return ASP Fund iCapital Advisors LLC 2022 227.5 M
Pingora MSR JV I-B LP Bayview Asset Management LLC 2017 217.7 M
Marshall Wace Eureka ASP Fund Wells Fargo Investment Institute Inc 2015 217.2 M
Emerging Markets Large/Mid Cap Fund A Series of 525 Market Street Fund LLC Allspring Global Investments LLC 2014 214.1 M
Churchill Co-Investment Partners II Access Fund LP iCapital Advisors LLC 2024 213.2 M
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