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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
Horizon Multi-Strategy Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2013	12.5 M
BlackRock Transition II ASP Fund	Wells Fargo Investment Institute Inc	2017	12.4 M
Trian Partners ASP Fund	Wells Fargo Investment Institute Inc	2017	11.7 M
BlackRock Transition ASP Fund	Wells Fargo Investment Institute Inc	2017	11.6 M
Siguler Guff Distressed Real Estate ASP Fund LLC	iCapital Advisors LLC	2023	11.6 M
Multi-Strategy Legends ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2014	11.1 M
Meridian Performance Partners Ltd	Meridian Capital Partners Inc	2012	10.2 M
Acacia CRE CDO 1 Ltd	Redwood Asset Management Inc	2012	10.0 M
Gresham Commodities II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	9.4 M
Tricadia Credit Strategies II ASP Fund	Wells Fargo Investment Institute Inc	2015	9.3 M
Graham Global Discretionary ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	8.9 M
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	8.9 M
Osmium Special Opportunity Fund LP	Osmium Partners LLC	2014	8.3 M
Halcyon Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2014	8.2 M
EverKey Global Focus Master Limited	Allspring Global Investments LLC	2012	7.5 M
York Multi-Strategy ASP Fund	Wells Fargo Investment Institute Inc	2014	7.4 M
K2 Long Short Fund LLC	K2/D&S Management Co LLC	2012	7.2 M
GoldenTree Credit Opportunities II ASP Fund	Wells Fargo Investment Institute Inc	2015	7.1 M
York Total Return Master Fund LP	York Capital Management Global Advisors LLC	2012	6.5 M
Dorchester Capital International Ltd	Dorchester Capital Advisors LLC	2011	6.0 M
York Credit Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	6.0 M
K2 Overseas Long Short Fund Ltd	K2/D&S Management Co LLC	2012	5.8 M
Small Cap Value Tax Advantaged LLC	Allspring Global Investments LLC	2012	5.6 M
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	5.4 M
Mesirow Absolute Return Fund Ltd - Class Group No 2	Mesirow Advanced Strategies Inc	2012	5.4 M
EverKey Global Focus Fund LP	Allspring Global Investments LLC	2013	5.2 M
Equity Market Neutral Fund LP	Allspring Global Investments LLC	2016	4.8 M
Allblue LP	BlueCrest Capital Management Limited	2012	4.7 M
York Credit Opportunities Fund LP	York Capital Management Global Advisors LLC	2012	4.6 M
EverKey Global Offshore Fund Limited	Allspring Global Investments LLC	2013	4.5 M
Wells Fargo Small/Midcap Value Fund	Allspring Global Investments LLC	2012	4.2 M
Salient Private Access Exempt Fund II LP	Endowment Advisers LP	2012	4.0 M
Siguler Guff BRIC Opportunities II ASW Fund LLC	iCapital Advisors LLC	2023	3.8 M
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	3.5 M
Fulton Street Fund LP	BlackRock Investment Management LLC	2012	3.4 M
Georgetown Emerging Markets Fund Offshore LP	Rock Creek Group LLC	2013	3.3 M
Potomac Fund Ltd	Rock Creek Group LLC	2012	3.2 M
CFIP CLO 2018-1 Ltd	CFI Partners LLC	2019	3.2 M
Mesirow Absolute Return Fund Ltd - Class SN	Lighthouse Investment Partners LLC	2013	3.1 M
Cavalry CLO IV Ltd	Bain Capital Credit LP	2014	3.1 M
Fundamental Small Cap Growth Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2016	3.0 M
CFIP CLO 2014-1 Ltd	CFI Partners LLC	2014	2.9 M
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	2.7 M
Magnetite VIII Limited	BlackRock Financial Management Inc	2014	2.3 M
Kalorama Special Products Fund SPC Ltd	Rock Creek Group LLC	2012	2.3 M
EverKey Global Focus Fund Limited	Allspring Global Investments LLC	2013	2.3 M
Landmark Equity Partners XIV ASP Fund LLC	iCapital Advisors LLC	2023	2.1 M
Mesirow Absolute Return Fund Ltd - Class Ah	Mesirow Advanced Strategies Inc	2014	1.8 M
Mesirow Absolute Return Fund Ltd - Class Group 1	Lighthouse Investment Partners LLC	2012	1.8 M
Eaton Vance CLO 2018-1 Ltd	Eaton Vance Management	2019	1.8 M
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