| Wells Fargo Investment Institute, Inc. |
$6.26 bn |
|
| Abs Global Long Short Asp Fund |
$91.94 mm |
Other Private Fund |
| Alternative Income Legends Asp Fund |
$37.86 mm |
Other Private Fund |
| Alternative Income Legends II Asp Fund |
$18.88 mm |
Other Private Fund |
| Alternative Strategies Private Equity Bridge Vehicle, LLC |
$2.27 mm |
Other Private Fund |
| Angelo Gordon Direct Lending III Asp Fund |
$71.26 mm |
Other Private Fund |
| Angelo Gordon Partners Select Asp Fund |
$208.36 mm |
Other Private Fund |
| Apollo Credit Strategies Asp Fund |
$110.91 mm |
Other Private Fund |
| Apollo Natural Resources II Asp Fund |
$124.12 mm |
Private Equity Fund |
| Ares Energy Infrastructure V Asp Fund |
$75.91 mm |
Private Equity Fund |
| Blackrock Appreciation Asp Fund |
$23.59 mm |
Other Private Fund |
| Blackrock Special Credit Opportunities Asp Fund |
$78.55 mm |
Private Equity Fund |
| Blackrock Special Credit Opportunities II Asp Fund |
$14.82 mm |
Private Equity Fund |
| Blackrock Transition Asp Fund |
$11.61 mm |
Other Private Fund |
| Blackrock Transition II Asp Fund |
$12.95 mm |
Other Private Fund |
| Bluetrend Asp Fund |
$22.15 mm |
Other Private Fund |
| Brep Asia II Fund |
$107.13 mm |
Private Equity Fund |
| Brep IX Asp Fund |
$74.40 mm |
Other Private Fund |
| Bridge Multifamily IV Asp Fund |
$51.18 mm |
Other Private Fund |
| Canyon Balanced Asp Fund |
$149.24 mm |
Other Private Fund |
| Carlyle Distressed Opportunities IV Asp Fund |
$158.92 mm |
Private Equity Fund |
| Carlyle Energy Mezzanine Access - Asp Fund, LLC |
$84.22 mm |
Private Equity Fund |
| Carlyle Realty Partners VII Asp Fund |
$108.77 mm |
Private Equity Fund |
| Carlyle Realty Partners Vii-ii Asp Fund |
$29.95 mm |
Private Equity Fund |
| Carlyle Realty Partners VIII Asp Fund |
$134.92 mm |
Private Equity Fund |
| Colony Distressed Credit IV Access Asp Fund |
$48.95 mm |
Private Equity Fund |
| Corbin Pinehurst Asp Fund |
$144.27 mm |
Other Private Fund |
| Dpip Enovix Series |
$3.92 mm |
Private Equity Fund |
| Dpip Esilicon Series |
$27.30 mm |
Private Equity Fund |
| Dpip Rubicon Series |
$33.59 mm |
Private Equity Fund |
| Dpip Shift Series |
$8.12 mm |
Private Equity Fund |
| Dpip Via Series |
$17.70 mm |
Private Equity Fund |
| Equity Hedge Legends Asp Fund |
$23.15 mm |
Other Private Fund |
| Fortress Special Opportunities Asp Fund |
$124.51 mm |
Other Private Fund |
| Glenview Partners Asp Fund |
$37.62 mm |
Other Private Fund |
| Goldentree Credit Opportunities Asp Fund |
$29.02 mm |
Other Private Fund |
| Graham Absolute Return Asp Fund |
$137.47 mm |
Other Private Fund |
| Gso Capital Solutions III Asp Fund |
$99.61 mm |
Other Private Fund |
| Gso Energy II Asp Fund |
$63.07 mm |
Other Private Fund |
| GWL U.S. Property Asp Fund |
$111.19 mm |
Real Estate Fund |
| Kite Lake Special Opportunities Asp Fund |
$46.91 mm |
Other Private Fund |
| KKR Special Situations Asp Fund |
$38.08 mm |
Private Equity Fund |
| KKR Special Situations II Asp Fund |
$110.17 mm |
Private Equity Fund |
| Landmark Equity Partners XIV Asp Fund LLC |
$9.64 mm |
Private Equity Fund |
| Landmark Equity Partners XV Asp Fund |
$43.58 mm |
Private Equity Fund |
| Landmark Equity Partners XVI Asp Fund |
$96.42 mm |
Other Private Fund |
| LS Distressed XI Asp Fund |
$59.10 mm |
Other Private Fund |
| Marshall Wace Eureka Asp Fund |
$205.65 mm |
Other Private Fund |
| Maverick Asp Fund |
$15.76 mm |
Other Private Fund |
| MP Securitized Credit Asp Fund |
$42.49 mm |
Other Private Fund |
| NB Crossroads XVIII Asp Fund, LLC |
$21.63 mm |
Private Equity Fund |
| NB Private Debt Asp Fund |
$36.10 mm |
Private Equity Fund |
| Oaktree Real Estate Debt Asp Fund |
$11.27 mm |
Private Equity Fund |
| Orbimed Asia Partners III Asp Fund |
$36.09 mm |
Private Equity Fund |
| Pamlico Capital II Asp Fund, LLC |
$862.82 k |
Private Equity Fund |
| Principal Enhanced Property Asp Fund |
$185.85 mm |
Real Estate Fund |
| PWP Asset Based Income Asp Fund |
$31.84 mm |
Other Private Fund |
| PWP Asset Based Income II Asp Fund |
$2.04 mm |
Other Private Fund |
| Riverside Capital Appreciation VII Asp Fund |
$126.80 mm |
Other Private Fund |
| Seer Capital Partners Asp Fund |
$40.39 mm |
Other Private Fund |
| Shannon River Asp Fund |
$53.23 mm |
Other Private Fund |
| Siguler Guff Bric Opportunities II Asw Fund |
$36.73 mm |
Private Equity Fund |
| Siguler Guff Distressed Real Estate Asp Fund, LLC |
$35.16 mm |
Private Equity Fund |
| Stepstone Tactical Growth II Asp Fund |
$28.32 mm |
Private Equity Fund |
| Strategic Partners VII Asp Fund |
$252.33 mm |
Private Equity Fund |
| Strategic Partners VIII Asp Fund |
$227.37 mm |
Other Private Fund |
| Strategic Value Restructuring Asp Fund |
$15.23 mm |
Other Private Fund |
| Trian Partners Asp Fund |
$15.66 mm |
Other Private Fund |
| Wellington Hawkes Bay Asp Fund |
$101.37 mm |
Other Private Fund |
| WNT Futures Asp Fund |
$56.15 mm |
Other Private Fund |
| York Multi-strategy Asp Fund |
$10.62 mm |
Other Private Fund |
