| Wells Fargo Investment Institute, Inc. |
$6.37 bn |
|
| Abs Global Long Short Asp Fund, a Series of Alternative Strategies Platform, LLC |
$67.65 mm |
Other Private Fund |
| Abs Global Long Short II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$55.75 mm |
Other Private Fund |
| Allblue Asp Fund, a Series of Alternative Strategies Platform, LLC |
$226.47 k |
Other Private Fund |
| Alternative Income Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$55.29 mm |
Other Private Fund |
| Alternative Income Legends II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$20.24 mm |
Other Private Fund |
| Alternative Strategies Private Equity Bridge Vehicle, LLC |
$3.11 mm |
Liquidity Fund |
| Angelo Gordon Partners Select Asp Fund, a Series of Alternative Strategies Platform, LLC |
$53.01 mm |
Other Private Fund |
| Apollo Natural Resources II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$134.01 mm |
Private Equity Fund |
| Ares Energy Infrastructure V Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$78.10 mm |
Private Equity Fund |
| Blackrock Appreciation Asp Fund, a Series of Alternative Strategies Platform, LLC |
$36.88 mm |
Other Private Fund |
| Blackrock Appreciation II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$6.73 mm |
Other Private Fund |
| Blackrock Special Credit Opportunities Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$101.51 mm |
Private Equity Fund |
| Blackrock Special Credit Opportunities II Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$17.18 mm |
Private Equity Fund |
| Blackrock Transition Asp Fund, a Series of Alternative Strategies Platform, LLC |
$16.61 mm |
Other Private Fund |
| Blackrock Transition II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$15.33 mm |
Other Private Fund |
| Bluemountain Long Short Equity Asp Fund, a Series of Alternative Strategies Platform, LLC |
$758.89 k |
Other Private Fund |
| Bluetrend Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$70.73 mm |
Other Private Fund |
| Canyon Balanced Asp Fund, a Series of Alternative Strategies Platform, LLC |
$69.13 mm |
Other Private Fund |
| Canyon Balanced II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$29.73 mm |
Other Private Fund |
| Carlyle Distressed Opportunities IV Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$161.89 mm |
Private Equity Fund |
| Carlyle Energy Mezzanine Access - Asp Fund, LLC |
$136.77 mm |
Private Equity Fund |
| Carlyle Realty Partners VII Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$107.53 mm |
Private Equity Fund |
| Carlyle Realty Partners Vii-ii Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$31.60 mm |
Private Equity Fund |
| Carlyle Realty Partners VIII Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$133.09 mm |
Private Equity Fund |
| Colony Distressed Credit IV Access Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$51.65 mm |
Private Equity Fund |
| Corbin Pinehurst Asp Fund, a Series of Alternative Strategies Platform, LLC |
$121.87 mm |
Other Private Fund |
| Corbin Pinehurst Institutional Asp Fund, a Series of Alternative Strategies Platform, LLC |
$53.42 mm |
Other Private Fund |
| Discovery Global Macro Asp Fund, a Series of Alternative Strategies Platform, LLC |
$12.99 mm |
Other Private Fund |
| Dpip Project Greenleaf Series, a Series of Alternative Strategies Direct Private Investment Program, LLC |
$34.08 mm |
Private Equity Fund |
| Dpip Project Lion Series, a Series of Alternative Strategies Direct Private Investment Program, LLC |
$16.43 mm |
Private Equity Fund |
| Dpip Project Vettura Series, a Series of Alternative Strategies Direct Private Investment Program, LLC |
$16.39 mm |
Private Equity Fund |
| Equity Hedge Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$31.01 mm |
Other Private Fund |
| Fortress Special Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$82.30 mm |
Other Private Fund |
| Glenview Partners Asp Fund, a Series of Alternative Strategies Platform, LLC |
$53.34 mm |
Other Private Fund |
| Global Macro Legends Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$25.44 mm |
Other Private Fund |
| Goldentree Credit Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$32.70 mm |
Other Private Fund |
| Goldentree Credit Opportunities II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$6.47 mm |
Other Private Fund |
| Graham Absolute Return Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$14.15 mm |
Other Private Fund |
| Graham Alternative Investment Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$15.36 mm |
Other Private Fund |
| Graham Alternative Investment II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$8.88 mm |
Other Private Fund |
| Gre U.S. Property Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC |
$91.63 mm |
Real Estate Fund |
| Gresham Commodities Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$5.42 mm |
Other Private Fund |
| Gresham Commodities II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$9.39 mm |
Other Private Fund |
| GS Private Equity Partners IX Asw Fund LLC |
$38.65 mm |
Private Equity Fund |
| Kite Lake Special Opportunities Asp Fund, Series of Alternative Strategies Platform, LLC |
$5.26 mm |
Other Private Fund |
| KKR Special Situations Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$69.87 mm |
Private Equity Fund |
| KKR Special Situations II Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$108.30 mm |
Private Equity Fund |
| Landmark Equity Partners XIV Asp Fund LLC |
$18.77 mm |
Private Equity Fund |
| Landmark Equity Partners XV Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$51.42 mm |
Private Equity Fund |
| Marshall Wace Eureka Asp Fund, a Series of Alternative Strategies Platform, LLC |
$138.10 mm |
Other Private Fund |
| Matlinpatterson Securitized Credit Asp Fund, a Series of Alternative Strategies Platform, LLC |
$52.77 mm |
Other Private Fund |
| Matlinpatterson Securitized Credit II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$22.50 mm |
Other Private Fund |
| Maverick Asp Fund, Series of Alternative Strategies Platform, LLC |
$16.37 mm |
Other Private Fund |
| Multi-strategy Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$11.05 mm |
Other Private Fund |
| NB Crossroads XVIII Asp Fund, LLC |
$30.72 mm |
Private Equity Fund |
| NB Private Debt Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$78.50 mm |
Private Equity Fund |
| Oaktree Real Estate Debt Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$18.47 mm |
Private Equity Fund |
| Orbimed Asia Partners III Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$33.86 mm |
Private Equity Fund |
| Pamlico Capital II Asp Fund, LLC |
$10.09 mm |
Private Equity Fund |
| Principal Enhanced Property Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC |
$172.84 mm |
Real Estate Fund |
| PWP Asset Based Income Asp Fund, a Series of Alternative Strategies Platform, LLC |
$44.24 mm |
Other Private Fund |
| PWP Asset Based Income II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$2.61 mm |
Other Private Fund |
| Roc Asia Pacific II Asp Fund, LLC |
$30.34 mm |
Private Equity Fund |
| Seer Capital Partners Asp Fund, a Series of Alternative Strategies Platform, LLC |
$31.63 mm |
Other Private Fund |
| Seer Capital Partners II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$11.56 mm |
Other Private Fund |
| Shannon River Doonbeg Asp Fund, a Series of Alternative Strategies Platform, LLC |
$6.65 mm |
Other Private Fund |
| Siguler Guff Bric Opportunities II Asw Fund |
$69.82 mm |
Private Equity Fund |
| Siguler Guff Distressed Real Estate Asp Fund, LLC |
$56.33 mm |
Private Equity Fund |
| Stepstone Tactical Growth II Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$24.06 mm |
Private Equity Fund |
| Strategic Partners VII Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$224.95 mm |
Private Equity Fund |
| Trian Partners Asp Fund, a Series of Alternative Strategies Platform, LLC |
$20.05 mm |
Other Private Fund |
| Tricadia Credit Strategies Asp Fund, a Series of Alternative Strategies Platform, LLC |
$51.96 mm |
Other Private Fund |
| Tricadia Credit Strategies II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$21.44 mm |
Other Private Fund |
| Wellington Hawkes Bay Asp Fund, Series of Alternative Strategies Platform, LLC |
$49.20 mm |
Other Private Fund |
| WNT Futures Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$71.71 mm |
Other Private Fund |
| York Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC |
$20.57 mm |
Other Private Fund |
| York Multi-strategy II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$2.70 mm |
Other Private Fund |
