| Wells Fargo Investment Institute, Inc. |
$3.35 bn |
|
| Abs Global Long Short Asp Fund, a Series of Alternative Strategies Platform, LLC |
$82.23 mm |
Other Private Fund |
| Abs Global Long Short II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$45.19 mm |
Other Private Fund |
| Allblue Asp Fund, a Series of Alternative Strategies Platform, LLC |
$21.52 mm |
Other Private Fund |
| Alternative Income Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$91.41 mm |
Other Private Fund |
| Alternative Income Legends II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$20.04 mm |
Other Private Fund |
| Alternative Strategies Private Equity Bridge Vehicle, LLC |
$2.87 mm |
Other Private Fund |
| Angelo Gordon Partners Select Asp Fund, a Series of Alternative Strategies Platform, LLC |
$12.12 mm |
Other Private Fund |
| Apollo Natural Resources II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$53.80 mm |
Other Private Fund |
| Aurora Diversified Asp Fund, a Series of Alternative Strategies Platform, LLC |
$47.82 mm |
Other Private Fund |
| Aurora Diversified II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$74.44 mm |
Other Private Fund |
| Aurora Global Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$99.78 mm |
Other Private Fund |
| Aurora Global Opportunities II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$13.63 mm |
Other Private Fund |
| Blackrock Special Credit Opportunities Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$136.95 mm |
Private Equity Fund |
| Blackrock Special Credit Opportunities II Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$22.89 mm |
Private Equity Fund |
| Bluetrend Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$131.84 mm |
Other Private Fund |
| Canyon Balanced Asp Fund, a Series of Alternative Strategies Platform, LLC |
$17.90 mm |
Other Private Fund |
| Canyon Balanced II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$6.77 mm |
Other Private Fund |
| Carlyle Energy Mezzanine Access Asp Fund |
$205.18 mm |
Private Equity Fund |
| Carlyle Realty Partners VII Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$97.12 mm |
Private Equity Fund |
| Carlyle Realty Partners Vii-ii Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$28.45 mm |
Private Equity Fund |
| Corbin Pinehurst Asp Fund, a Series of Alternative Strategies Platform, LLC |
$197.37 mm |
Other Private Fund |
| Corbin Pinehurst Institutional Asp Fund, a Series of Alternative Strategies Platform, LLC |
$97.84 mm |
Other Private Fund |
| Discovery Global Macro Asp Fund, a Series of Alternative Strategies Platform, LLC |
$19.57 mm |
Other Private Fund |
| Equity Hedge Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$39.97 mm |
Other Private Fund |
| Fortress Special Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$36.37 mm |
Other Private Fund |
| Glenview Partners Asp Fund, a Series of Alternative Strategies Platform, LLC |
$51.32 mm |
Other Private Fund |
| Global Macro Legends Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$39.02 mm |
Other Private Fund |
| Goldentree Credit Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$45.14 mm |
Other Private Fund |
| Goldentree Credit Opportunities II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$7.49 mm |
Other Private Fund |
| Graham Alternative Investment Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$29.07 mm |
Other Private Fund |
| Graham Alternative Investment II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$31.41 mm |
Other Private Fund |
| Graham Global Discretionary Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$9.62 mm |
Other Private Fund |
| Gre U.S. Property Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC |
$47.04 mm |
Real Estate Fund |
| Gresham Commodities Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$11.20 mm |
Other Private Fund |
| Gresham Commodities II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$17.89 mm |
Other Private Fund |
| GS Private Equity Partners IX Asw Fund LLC |
$63.06 mm |
Private Equity Fund |
| KKR Special Situations Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$77.27 mm |
Private Equity Fund |
| KKR Special Situations II Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$94.39 mm |
Private Equity Fund |
| Landmark Equity Partners XIV Asp Fund LLC |
$30.39 mm |
Private Equity Fund |
| Landmark Equity Partners XV Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$55.11 mm |
Private Equity Fund |
| Marshall Wace Eureka Asp Fund, a Series of Alternative Strategies Platform, LLC |
$38.03 mm |
Other Private Fund |
| Mesirow Alternative Strategies Asp Fund, a Series of Alternative Strategies Platform, LLC |
$19.24 mm |
Other Private Fund |
| Mesirow Institutional Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC |
$19.57 mm |
Other Private Fund |
| Multi-strategy Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$24.20 mm |
Other Private Fund |
| Multi-strategy Legends II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$4.92 mm |
Other Private Fund |
| NB Crossroads XVIII Asp Fund, LLC |
$49.35 mm |
Private Equity Fund |
| NB Private Debt Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$80.72 mm |
Private Equity Fund |
| Oaktree Real Estate Debt Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$19.12 mm |
Private Equity Fund |
| Pamlico Capital II Asp Fund, LLC |
$10.80 mm |
Private Equity Fund |
| Principal Enhanced Property Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC |
$160.80 mm |
Real Estate Fund |
| PWP Asset Based Income Asp Fund, a Series of Alternative Strategies Platform, LLC |
$89.81 mm |
Other Private Fund |
| PWP Asset Based Income II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$4.67 mm |
Other Private Fund |
| Roc Asia Pacific II Asp Fund, LLC |
$41.16 mm |
Private Equity Fund |
| Seer Capital Partners Asp Fund, a Series of Alternative Strategies Platform, LLC |
$46.32 mm |
Other Private Fund |
| Seer Capital Partners II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$12.98 mm |
Other Private Fund |
| Shannon River Doonbeg Asp Fund, a Series of Alternative Strategies Platform, LLC |
$17.93 mm |
Other Private Fund |
| Siguler Guff Bric Opportunities II Asw Fund |
$86.63 mm |
Liquidity Fund |
| Siguler Guff Distressed Real Estate Asp Fund, LLC |
$77.45 mm |
Private Equity Fund |
| Tricadia Credit Strategies Asp Fund, a Series of Alternative Strategies Platform, LLC |
$46.97 mm |
Other Private Fund |
| Tricadia Credit Strategies II Asp, a Series of Alternative Strategies Platform, LLC |
$10.81 mm |
Other Private Fund |
| WNT Futures Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$79.56 mm |
Other Private Fund |
| York Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC |
$64.58 mm |
Other Private Fund |
| York Multi-strategy II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$8.14 mm |
Other Private Fund |
