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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
Ares Lxxix CLO Ltd	Ares Management LLC	2025	103.8 M
OrbiMed Asia Partners III ASP Fund	iCapital Advisors LLC	2023	102.0 M
GWL US Property ASP Fund	Wells Fargo Investment Institute Inc	2012	100.5 M
Aurora Global Opportunities ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	99.8 M
Riverside Capital Appreciation VII ASP Fund	iCapital Advisors LLC	2023	97.3 M
Bridge Multifamily IV ASP Fund	iCapital Advisors LLC	2023	96.4 M
ABS Global Long Short ASP Fund	Wells Fargo Investment Institute Inc	2012	94.2 M
Apollo Natural Resources II ASP Fund	Wells Fargo Investment Institute Inc	2016	93.3 M
Bridge Multifamily V Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	93.2 M
Rose Grove Henley Master Fund LP	Rose Grove Capital Management LLC	2020	87.8 M
Canyon Balanced ASP Fund	iCapital Advisors LLC	2023	87.6 M
Bridge Multifamily IV ASP Fund	Wells Fargo Investment Institute Inc	2020	87.6 M
Shannon River ASP Fund	Wells Fargo Investment Institute Inc	2015	83.0 M
Icapital-Bam Atlas Enhanced Access Fund LP	iCapital Advisors LLC	2024	82.6 M
BREP IX ASP Fund	iCapital Advisors LLC	2023	82.5 M
Corbin Pinehurst ASP Fund	iCapital Advisors LLC	2023	82.5 M
Flour Mill Fund Ltd	Rock Creek Group LLC	2013	80.1 M
First Eagle Commercial Loan Funding 2016-1 LLC	First Eagle Alternative Credit LLC	2018	78.4 M
iCapital - Millstreet Credit Access Fund LP	iCapital Advisors LLC	2026	78.1 M
Georgetown Fund E Ltd	Rock Creek Group LLC	2012	77.7 M
Golub Capital Partners CLO 26 B -R Ltd	GC Opal Advisors LLC	2018	77.3 M
Landmark Equity Partners XVI ASP Fund	iCapital Advisors LLC	2023	77.1 M
BREP IX ASP Fund	Wells Fargo Investment Institute Inc	2020	76.9 M
Shannon River ASP Fund	iCapital Advisors LLC	2023	75.9 M
Medalist Partners Harvest Master Fund Ltd	Medalist Partners LP	2013	75.5 M
Meridian Capital Fund Ltd	Meridian Capital Partners Inc	2012	74.6 M
Aurora Diversified II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	74.4 M
BC Double Impact II ASP Fund	iCapital Advisors LLC	2023	74.4 M
Angelo Gordon Direct Lending III ASP Fund	Wells Fargo Investment Institute Inc	2019	71.1 M
Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP	Candlewood Investment Group LP	2014	70.0 M
Osmium Capital LP	Osmium Partners LLC	2012	69.1 M
Mesirow Alternative Strategies Fund LP	Mesirow Advanced Strategies Inc	2012	66.4 M
iCapital StepStone Tactical Growth III LP	iCapital Advisors LLC	2021	66.2 M
Mesirow Absolute Return Fund Ltd Class Group 3	Mesirow Advanced Strategies Inc	2012	64.5 M
Dorchester Capital Partners LP	Dorchester Capital Advisors LLC	2011	62.5 M
Rock 1-CRE CDO 2006 Ltd	PGIM Inc	2012	61.7 M
Warburg Pincus Financial Sector II iCapital Offshore Access Fund LP	iCapital Advisors LLC	2022	61.3 M
iCapital Francisco Partners VII LP	iCapital Advisors LLC	2023	60.0 M
Private Equity Partners IX LP	Goldman Sachs Asset Management LP	2012	59.3 M
Apollo Credit Strategies IDF LP	Apollo Capital Management LP	2023	59.0 M
Wells Fargo Intermediate Term Bond Fund	Allspring Global Investments LLC	2012	58.2 M
Icapital-Lexington Middle Market Investors V Offshore Access Fund LP	iCapital Advisors LLC	2025	57.7 M
The Hedged Strategies Master Fund	Private Advisors LLC	2012	56.3 M
Meridian Performance Partners LP	Meridian Capital Partners Inc	2012	55.4 M
All Country World Low Volatility Equity Fund LP	Allspring Global Investments LLC	2016	55.2 M
ABS Global Long Short ASP Fund	iCapital Advisors LLC	2023	54.7 M
International Bond Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2012	54.5 M
Icapital-Bridge Multifamily V Access Fund LP	iCapital Advisors LLC	2023	53.0 M
ABS Global Long Short II ASP Fund	Wells Fargo Investment Institute Inc	2013	52.9 M
Kite Lake Special Opportunities ASP Fund	iCapital Advisors LLC	2023	52.6 M
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