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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
WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP	iCapital Advisors LLC	2019	26.2 M
Fillmore Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	26.0 M
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	25.4 M
PWP Asset Based Income ASP Fund	Wells Fargo Investment Institute Inc	2014	25.2 M
Dorchester Capital Partners ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	24.9 M
GoldenTree Credit Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2014	23.8 M
Diamond CLO 2019-1 Ltd	Blackstone Alternative Credit Advisors LP	2020	23.6 M
GCP CLO Warehouse JP 2022-A Ltd	GC Opal Advisors LLC	2022	23.5 M
Bluetrend ASP Fund	Wells Fargo Investment Institute Inc	2012	23.3 M
iCapital Thoma Bravo Credit Fund II LP	iCapital Advisors LLC	2022	23.1 M
Glenview Partners ASP Fund	Wells Fargo Investment Institute Inc	2015	23.0 M
Candlewood Special Situations Master Fund II LP	Candlewood Investment Group LP	2017	23.0 M
Mesirow Absolute Return Fund Ltd - Class AP	Mesirow Advanced Strategies Inc	2014	22.8 M
Osmium Diamond LP	Osmium Partners LLC	2014	22.7 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Ozdpii Hedgefocus Fund LP	iCapital Advisors LLC	2022	22.6 M
DPIP Wolverine Series	iCapital Advisors LLC	2024	22.6 M
Floating Rate Loan Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2014	21.8 M
Icapital-Grp III Access Fund LP	iCapital Advisors LLC	2020	20.6 M
Mesirow Institutional Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	19.6 M
Private Advisors Stable Value Master Fund Ltd	Private Advisors LLC	2012	19.4 M
Mesirow Absolute Return Fund Ltd Classes Ah and AP	Mesirow Advanced Strategies Inc	2012	19.3 M
Mesirow Alternative Strategies ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	19.2 M
Osmium Spartan LP	Osmium Partners LLC	2012	19.1 M
Alternative Income Legends II ASP Fund	Wells Fargo Investment Institute Inc	2015	18.9 M
Bridge Multifamily Fund V-A LP	Bridge Multifamily Fund Manager LLC	2022	18.5 M
York Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	18.3 M
Equity Hedge Legends ASP Fund	Wells Fargo Investment Institute Inc	2015	17.9 M
Osmium Partners Larkspur SPV LP	Osmium Partners LLC	2022	17.8 M
ROC Asia Pacific II ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	17.5 M
EverKey Global Fund LP	Allspring Global Investments LLC	2013	16.7 M
Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund LP	iCapital Advisors LLC	2022	16.0 M
Strategic Value Restructuring ASP Fund	Wells Fargo Investment Institute Inc	2019	15.8 M
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	15.4 M
Heritage Small Cap Growth Fund	Allspring Global Investments LLC	2012	14.8 M
Bridge Multifamily Fund V SLP RAIF	Bridge Multifamily Fund Manager LLC	2023	14.8 M
Colony Distressed Credit IV Access ASP Fund	iCapital Advisors LLC	2023	14.8 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
York Capital Management LP	York Capital Management Global Advisors LLC	2012	14.3 M
Private Advisors Stable Value ERISA Fund Ltd	Private Advisors LLC	2012	14.1 M
Carlyle Realty Partners Vii-Ii ASP Fund	iCapital Advisors LLC	2023	13.8 M
Risk Allocator Growth Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2012	13.7 M
Aurora Global Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2012	13.6 M
Cypress Creek Private Strategies Domestic Fund LP	Endowment Advisers LP	2012	13.5 M
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	13.0 M
Seer Capital Partners II ASP Fund	Wells Fargo Investment Institute Inc	2015	12.9 M
Salient Private Access Domestic QP Fund LP	Endowment Advisers LP	2012	12.8 M
ROC Asia Pacific II ASP Fund LLC	iCapital Advisors LLC	2022	12.8 M
Maverick ASP Fund	Wells Fargo Investment Institute Inc	2018	12.7 M
DPIP Denali Series	iCapital Advisors LLC	2026	12.7 M
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