| Wells Fargo Investment Institute, Inc. |
$3.95 bn |
|
| Abs Global Long Short Asp Fund, a Series of Alternative Strategies Platform, LLC |
$78.16 mm |
Other Private Fund |
| Abs Global Long Short II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$39.94 mm |
Other Private Fund |
| Allblue Asp Fund, a Series of Alternative Strategies Platform, LLC |
$19.48 mm |
Other Private Fund |
| Alternative Income Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$83.28 mm |
Other Private Fund |
| Alternative Income Legends II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$18.37 mm |
Other Private Fund |
| Asgi Private Equity Fund II, LP |
$2.84 mm |
Private Equity Fund |
| Asgi Private Equity Fund, LP |
$5.93 mm |
Private Equity Fund |
| Asgi Private Equity Partners 1999, LP |
$3.45 mm |
Private Equity Fund |
| Asgi Private Equity Partners 2001, LP |
$21.65 mm |
Private Equity Fund |
| Asgi Private Equity Partners QP 1999, LP |
$9.97 mm |
Private Equity Fund |
| Asgi Private Equity Partners QP 2001, LP |
$33.06 mm |
Private Equity Fund |
| Aurora Diversified Asp Fund, a Series of Alternative Strategies Platform, LLC |
$55.87 mm |
Other Private Fund |
| Aurora Diversified II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$81.01 mm |
Other Private Fund |
| Aurora Global Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$135.33 mm |
Other Private Fund |
| Aurora Global Opportunities II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$28.98 mm |
Other Private Fund |
| Blackrock Special Credit Opportunities Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$156.51 mm |
Private Equity Fund |
| Blackrock Special Credit Opportunities II Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$27.81 mm |
Private Equity Fund |
| Bluetrend Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$148.35 mm |
Other Private Fund |
| Carlyle Energy Mezzanine Access Asp Fund |
$216.81 mm |
Private Equity Fund |
| Carlyle Realty Partners VII Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$64.60 mm |
Private Equity Fund |
| Cinque Partners Fund VII, LLC |
$73.70 mm |
Hedge Fund |
| Corbin Pinehurst Asp Fund, a Series of Alternative Strategies Platform, LLC |
$211.85 mm |
Other Private Fund |
| Corbin Pinehurst Institutional Asp Fund, a Series of Alternative Strategies Platform, LLC |
$103.80 mm |
Other Private Fund |
| Discovery Global Macro Asp Fund, a Series of Alternative Strategies Platform, LLC |
$20.32 mm |
Other Private Fund |
| Dorchester Capital Partners Asp Fund, a Series of Alternative Strategies Platform, LLC |
$24.93 mm |
Other Private Fund |
| Equity Hedge Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$21.80 mm |
Other Private Fund |
| Fortress Special Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$21.35 mm |
Other Private Fund |
| Glenview Partners Asp Fund, a Series of Alternative Strategies Platform, LLC |
$11.21 mm |
Other Private Fund |
| Global Macro Legends Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$43.08 mm |
Other Private Fund |
| Goldentree Credit Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC |
$38.84 mm |
Other Private Fund |
| Goldentree Credit Opportunities II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$5.30 mm |
Other Private Fund |
| Graham Alternative Investment Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$31.39 mm |
Other Private Fund |
| Graham Alternative Investment II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$36.29 mm |
Other Private Fund |
| Graham Global Discretionary Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$9.61 mm |
Other Private Fund |
| Gre II Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC |
$49.30 mm |
Real Estate Fund |
| Gresham Commodities Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$22.36 mm |
Other Private Fund |
| Gresham Commodities II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$20.79 mm |
Other Private Fund |
| GS Private Equity Partners IX Asw Fund LLC |
$80.54 mm |
Private Equity Fund |
| Halcyon Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC |
$8.23 mm |
Other Private Fund |
| Halcyon Multi-strategy II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$595.71 k |
Other Private Fund |
| KKR Special Situations Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$75.58 mm |
Private Equity Fund |
| Landmark Equity Partners XIV Asp Fund LLC |
$38.94 mm |
Private Equity Fund |
| Landmark Equity Partners XV Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$20.44 mm |
Private Equity Fund |
| Macquarie Asia Pacific II Asp Fund, LLC |
$40.37 mm |
Private Equity Fund |
| Marshall Wace Eureka Asp Fund, a Series of Alternative Strategies Platform, LLC |
$9.34 mm |
Other Private Fund |
| Mesirow Alternative Strategies Asp Fund, a Series of Alternative Strategies Platform, LLC |
$26.78 mm |
Other Private Fund |
| Mesirow Institutional Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC |
$23.70 mm |
Other Private Fund |
| Multi-strategy Legends Asp Fund, a Series of Alternative Strategies Platform, LLC |
$25.51 mm |
Other Private Fund |
| Multi-strategy Legends II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$3.11 mm |
Other Private Fund |
| NB Crossroads XVIII Asp Fund, LLC |
$61.88 mm |
Private Equity Fund |
| NB Private Debt Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$12.08 mm |
Private Equity Fund |
| Oaktree Real Estate Debt Asp Fund, a Series of Alternative Strategies Private Equity Platform, LLC |
$19.09 mm |
Private Equity Fund |
| Pamlico Capital II Asp Fund, LLC |
$11.45 mm |
Private Equity Fund |
| Principal Enhanced Property Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC |
$148.56 mm |
Real Estate Fund |
| PWP Asset Based Income Asp Fund, a Series of Alternative Strategies Platform, LLC |
$104.48 mm |
Other Private Fund |
| PWP Asset Based Income II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$5.60 mm |
Other Private Fund |
| Seer Capital Partners Asp Fund, a Series of Alternative Strategies Platform, LLC |
$24.13 mm |
Other Private Fund |
| Seer Capital Partners II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$6.54 mm |
Other Private Fund |
| Shannon River Doonbeg Asp Fund, a Series of Alternative Strategies Platform, LLC |
$9.43 mm |
Other Private Fund |
| Siguler Guff Bric Opportunities II Asw Fund |
$89.42 mm |
Private Equity Fund |
| Siguler Guff Distressed Real Estate Asp Fund, LLC |
$79.07 mm |
Private Equity Fund |
| Tricadia Credit Strategies Asp Fund, a Series of Alternative Strategies Platform, LLC |
$34.02 mm |
Other Private Fund |
| Tricadia Credit Strategies II Asp, a Series of Alternative Strategies Platform, LLC |
$7.31 mm |
Other Private Fund |
| WNT Futures Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
$81.83 mm |
Other Private Fund |
| York Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC |
$58.45 mm |
Other Private Fund |
| York Multi-strategy II Asp Fund, a Series of Alternative Strategies Platform, LLC |
$5.68 mm |
Other Private Fund |
