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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
600
480
360
240
120
0
2011
2016
2021
2026
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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