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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
600
480
360
240
120
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Marshall Wace Eureka ASP Fund
iCapital Advisors LLC
2023
213.1 M
Angelo Gordon Partners Select ASP Fund
Wells Fargo Investment Institute Inc
2016
211.9 M
MCF Direct Lending LLC
Apogem Capital LLC
2022
211.1 M
Golub Capital Partners CLO-10 Ltd
GC Advisors LLC
2012
208.4 M
Arena Special Opportunities Fund LP
Arena Investors LP
2015
208.2 M
Managed Futures Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC
Wells Fargo Investment Institute Inc
2012
206.8 M
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd
iCapital Advisors LLC
2023
204.6 M
NXT Capital CLO 2012-1 LLC
NXT Capital Investment Advisers LLC
2013
204.2 M
Halcyon Partners LP
Man Investment Partners US LP
2012
201.9 M
Horizon Multi-Strategy Fund LP
Horizon Kinetics Asset Management LLC
2013
199.9 M
Kirkwood Fund III LLC
MCF Capital Management LLC
2013
197.5 M
North Rock Fund Limited - Class K
Lighthouse Investment Partners LLC
2025
188.9 M
Bardin Hill Event-Driven Master Fund LP
Man Investment Partners US LP
2016
188.2 M
Georgetown Diversified Fund Ltd
Rock Creek Group LLC
2012
187.0 M
TIG Arbitrage Enhanced Ltd
TIG Advisors LLC
2012
183.6 M
Closed-End Bond Fund A Series of 525 Market Street Fund LLC
Allspring Global Investments LLC
2012
183.1 M
Golub Capital Partners CLO-12 Ltd
GC Advisors LLC
2012
182.2 M
LDR Preferred Income Fund LLC
LDR Capital Management LLC
2012
181.4 M
Apollo Credit Strategies ASP Fund
Wells Fargo Investment Institute Inc
2019
179.9 M
The Endowment Exempt QP Fund II LP
Endowment Advisers LP
2012
177.6 M
TPG Partners Select ASP Fund
iCapital Advisors LLC
2023
176.7 M
Legion Strategies Ltd
Skybridge Capital II LLC
2012
171.3 M
MP Securitized Credit Master Fund LP
MP Securitized Credit Partners LP
2012
170.2 M
Principal Enhanced Property ASP Fund
Wells Fargo Investment Institute Inc
2012
169.9 M
NXT Capital CLO 2015-1 LLC
NXT Capital Investment Advisers LLC
2015
169.8 M
Sugar Creek CLO Ltd
40/86 Advisors Inc
2014
169.4 M
Graham Absolute Return ASP Fund
Wells Fargo Investment Institute Inc
2018
166.3 M
iCapital Millennium USA Access Fund LP
iCapital Advisors LLC
2022
164.6 M
MCF CLO VI LLC
Apogem Capital LLC
2018
155.0 M
Strategic Value Master Fund Ltd
Strategic Value Partners LLC
2012
151.2 M
Corbin Pinehurst ASP Fund
Wells Fargo Investment Institute Inc
2012
149.8 M
Trinitas CLO IV Ltd
Trinitas Capital Management LLC
2016
147.4 M
Fortress Special Opportunities ASP Fund
Wells Fargo Investment Institute Inc
2015
146.7 M
Canyon Balanced ASP Fund
Wells Fargo Investment Institute Inc
2016
143.4 M
NGC CLO 3 Ltd
Nassau Global Credit LLC
2026
141.6 M
Newstar Fairfield Fund CLO Ltd
First Eagle Alternative Credit LLC
2016
138.5 M
Carlyle Distressed Opportunities IV ASP Fund
iCapital Advisors LLC
2023
138.4 M
Pingora MSR JV I-A LP
Bayview Asset Management LLC
2017
137.3 M
Carlyle Realty Partners VIII ASP Fund
iCapital Advisors LLC
2023
133.6 M
iCapital SLP VI and SLA II Access Fund US LP
iCapital Advisors LLC
2021
126.4 M
Icapital-KKR Global Impact II International Access Fund LP
iCapital Advisors LLC
2023
122.8 M
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP
iCapital Advisors LLC
2022
119.4 M
Strategic Partners VII ASP Fund
iCapital Advisors LLC
2023
117.2 M
Icapital-Strategic Partners Infrastructure III Access Fund LP
iCapital Advisors LLC
2022
117.0 M
Icapital-Lexington Middle Market Investors V Access Fund LP
iCapital Advisors LLC
2025
116.9 M
Halcyon Partners Offshore Ltd
Man Investment Partners US LP
2016
111.2 M
Analytic Core Equity Plus Fund LP
Analytic Investors LLC
2012
108.3 M
Newstar Arlington Senior Loan Program LLC
First Eagle Alternative Credit LLC
2014
107.9 M
BREP Asia II ASP Fund
iCapital Advisors LLC
2023
107.3 M
Wellington Hawkes Bay ASP Fund
Wells Fargo Investment Institute Inc
2018
106.3 M
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