| Wells Fargo Investment Institute, Inc. |
$3.68 bn |
|
| Abs Global Long Short Asp Fund, a Series of Alternative Strategies Platform, LLC |
$61.41 mm |
Other Private Fund |
| Abs Global Long Short II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$36.86 mm |
Other Private Fund |
| Allblue Asp Fund, a Series of Alternative Strategies Platform, LLC |
$12.39 mm |
Other Private Fund |
| Alternative Income Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$41.12 mm |
Other Private Fund |
| Asgi Hedged Equities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$6.80 mm |
Other Private Fund |
| Asgi Hedged Equities, Accredited, L.P. |
$1.18 mm |
Hedge Fund |
| Asgi Hedged Equities, Super-accredited, L.P. |
$11.71 mm |
Hedge Fund |
| Asgi Managed Futures Legends Fund, LLC |
$8.11 mm |
Other Private Fund |
| Asgi Private Equity Fund II, LP |
$3.16 mm |
Private Equity Fund |
| Asgi Private Equity Fund, LP |
$6.42 mm |
Private Equity Fund |
| Asgi Private Equity Partners 1999, LP |
$4.06 mm |
Private Equity Fund |
| Asgi Private Equity Partners 2001, LP |
$23.72 mm |
Private Equity Fund |
| Asgi Private Equity Partners QP 1999, LP |
$11.68 mm |
Private Equity Fund |
| Asgi Private Equity Partners QP 2001, LP |
$36.31 mm |
Private Equity Fund |
| Aurora Diversified Asp Fund, a Series of Alternative Strategies Platform, LLC |
$60.51 mm |
Other Private Fund |
| Aurora Diversified II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$87.32 mm |
Other Private Fund |
| Aurora Global Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$141.77 mm |
Other Private Fund |
| Aurora Global Opportunities II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$35.00 mm |
Other Private Fund |
| Beach Horizon Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$20.48 mm |
Other Private Fund |
| Blackrock Special Credit Opportunities Asp Fund |
$130.71 mm |
Private Equity Fund |
| Blackrock Special Credit Opportunities II Asp Fund |
$29.32 mm |
Private Equity Fund |
| Bluetrend Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$242.17 mm |
Other Private Fund |
| Carlyle Energy Mezzanine Access-asp Fund, LLC |
$195.16 mm |
Private Equity Fund |
| Cinque Partners Fund I, LLC |
$16.28 mm |
Hedge Fund |
| Cinque Partners Fund VII, LLC |
$69.39 mm |
Hedge Fund |
| Corbin Pinehurst Asp Fund, a Series of Alternative Strategies Platform, LLC |
$201.64 mm |
Other Private Fund |
| Corbin Pinehurst Institutional Asp Fund, a Series of Alternative Strategies Platform, LLC |
$89.19 mm |
Other Private Fund |
| Dorchester Capital International Asp Fund, a Series of Alternative Strategies Platform, LLC |
$19.21 mm |
Other Private Fund |
| Dorchester Capital Partners Asp Fund, a Series of Alternative Strategies Platform, LLC |
$31.74 mm |
Other Private Fund |
| Endowment Asp Fund, a Series of Alternative Strategies Platform, LLC |
$14.73 mm |
Other Private Fund |
| Golden Tree Credit Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$18.53 mm |
Other Private Fund |
| Graham Alternative Investment I Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$71.55 mm |
Other Private Fund |
| Graham Alternative Investment II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$35.32 mm |
Other Private Fund |
| Graham Global Discretionary Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$14.95 mm |
Other Private Fund |
| Gre II Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC |
$41.60 mm |
Real Estate Fund |
| Gresham Commodities Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$30.98 mm |
Other Private Fund |
| Gresham Commodities II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$31.17 mm |
Other Private Fund |
| GS Private Equity Partners IX Asw Fund LLC |
$86.25 mm |
Private Equity Fund |
| Halcyon Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC |
$7.32 mm |
Other Private Fund |
| KKR Special Situations Asp Fund |
$69.55 mm |
Private Equity Fund |
| Landmark Equity Partners XIV Asp Fund LLC |
$39.99 mm |
Private Equity Fund |
| Macquarie Asia Pacific II Asp Fund, LLC |
$39.44 mm |
Private Equity Fund |
| Managed Futures Legends Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$120.78 mm |
Other Private Fund |
| Managed Futures Legends II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$39.10 mm |
Other Private Fund |
| Mesirow Alternative Strategies Asp Fund, a Series of Alternative Strategies Platform, LLC |
$30.24 mm |
Other Private Fund |
| Mesirow Institutional Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC |
$25.59 mm |
Other Private Fund |
| Multi-strategy Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$19.52 mm |
Other Private Fund |
| NB Crossroads XVIII Asp Fund |
$67.00 mm |
Private Equity Fund |
| Pamlico Capital II Asp Fund, LLC |
$12.31 mm |
Private Equity Fund |
| Pinehurst Institutional Transition Asp Fund, a Series of Alternative Strategies Platform, LLC |
$12.97 mm |
Other Private Fund |
| Pinehurst Transition Asp Fund, a Series of Alternative Strategies Platform, LLC |
$7.92 mm |
Other Private Fund |
| Principal Enhanced Property Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC |
$144.62 mm |
Real Estate Fund |
| PWP Asset Based Income Asp Fund, a Series of Alternative Strategies Platform, LLC |
$37.57 mm |
Other Private Fund |
| Siguler Guff Bric Opportunities II Asw Fund |
$79.73 mm |
Private Equity Fund |
| Siguler Guff Distressed Real Estate Asp Fund, LLC |
$73.65 mm |
Private Equity Fund |
| Tricadia Credit Strategies Asp Fund, a Series of Alternative Strategies Platform, LLC |
$19.05 mm |
Other Private Fund |
| WNT Futures Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$102.85 mm |
Other Private Fund |
| York Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC |
$14.32 mm |
Other Private Fund |
