Wells Fargo Investment Institute, Inc. |
$5.93 bn |
|
Abs Global Long Short Asp Fund |
$35.26 mm |
Other Private Fund |
Abs Global Long Short II Asp Fund |
$52.85 mm |
Other Private Fund |
Allblue Asp Fund |
$146.18 k |
Other Private Fund |
Alternative Income Legends Asp Fund |
$44.99 mm |
Other Private Fund |
Alternative Income Legends II Asp Fund |
$24.37 mm |
Other Private Fund |
Alternative Strategies Private Equity Bridge Vehicle, LLC |
$3.24 mm |
Other Private Fund |
Angelo Gordon Direct Lending III Asp Fund |
$36.70 mm |
Other Private Fund |
Angelo Gordon Partners Select Asp Fund |
$119.70 mm |
Other Private Fund |
Apollo Credit Strategies Asp Fund |
$23.19 mm |
Other Private Fund |
Apollo Natural Resources II Asp Fund |
$127.99 mm |
Private Equity Fund |
Ares Energy Infrastructure V Asp Fund |
$72.23 mm |
Private Equity Fund |
Blackrock Appreciation Asp Fund |
$27.02 mm |
Other Private Fund |
Blackrock Appreciation II Asp Fund |
$509.32 k |
Other Private Fund |
Blackrock Special Credit Opportunities Asp Fund |
$83.19 mm |
Private Equity Fund |
Blackrock Special Credit Opportunities II Asp Fund |
$14.63 mm |
Private Equity Fund |
Blackrock Transition Asp Fund |
$14.40 mm |
Other Private Fund |
Blackrock Transition II Asp Fund |
$14.62 mm |
Other Private Fund |
Bluetrend Asp Fund |
$38.73 mm |
Other Private Fund |
Brep Asia II Fund |
$106.68 mm |
Private Equity Fund |
Canyon Balanced Asp Fund |
$82.51 mm |
Other Private Fund |
Canyon Balanced II Asp Fund |
$33.74 mm |
Other Private Fund |
Carlyle Distressed Opportunities IV Asp Fund |
$161.71 mm |
Private Equity Fund |
Carlyle Energy Mezzanine Access - Asp Fund, LLC |
$134.46 mm |
Private Equity Fund |
Carlyle Realty Partners VII Asp Fund |
$109.97 mm |
Private Equity Fund |
Carlyle Realty Partners Vii-ii Asp Fund |
$31.78 mm |
Private Equity Fund |
Carlyle Realty Partners VIII Asp Fund |
$130.84 mm |
Private Equity Fund |
Colony Distressed Credit IV Access Asp Fund |
$54.34 mm |
Private Equity Fund |
Corbin Pinehurst Asp Fund |
$107.34 mm |
Other Private Fund |
Corbin Pinehurst Institutional Asp Fund |
$45.61 mm |
Other Private Fund |
Dpip Enovix Series |
$2.90 mm |
Private Equity Fund |
Dpip Esilicon Series |
$23.51 mm |
Private Equity Fund |
Dpip Rubicon Series |
$34.39 mm |
Private Equity Fund |
Dpip Shift Series |
$8.20 mm |
Private Equity Fund |
Dpip Via Series |
$16.33 mm |
Private Equity Fund |
Equity Hedge Legends Asp Fund |
$25.38 mm |
Other Private Fund |
Fortress Special Opportunities Asp Fund |
$100.92 mm |
Other Private Fund |
Glenview Partners Asp Fund |
$37.35 mm |
Other Private Fund |
Goldentree Credit Opportunities Asp Fund |
$26.44 mm |
Other Private Fund |
Goldentree Credit Opportunities II Asp Fund |
$7.10 mm |
Other Private Fund |
Graham Absolute Return Asp Fund |
$81.06 mm |
Other Private Fund |
Gre U.S. Property Asp Fund |
$113.55 mm |
Real Estate Fund |
GS Private Equity Partners IX Asw Fund LLC |
$36.34 mm |
Private Equity Fund |
Gso Capital Solutions III Asp Fund |
$100.77 mm |
Other Private Fund |
Kite Lake Special Opportunities Asp Fund |
$34.14 mm |
Other Private Fund |
KKR Special Situations Asp Fund |
$56.38 mm |
Private Equity Fund |
KKR Special Situations II Asp Fund |
$116.99 mm |
Private Equity Fund |
Landmark Equity Partners XIV Asp Fund LLC |
$11.84 mm |
Private Equity Fund |
Landmark Equity Partners XV Asp Fund |
$47.15 mm |
Private Equity Fund |
Landmark Equity Partners XVI Asp Fund |
$95.10 mm |
Other Private Fund |
Marshall Wace Eureka Asp Fund |
$171.57 mm |
Other Private Fund |
Matlinpatterson Securitized Credit II Asp Fund |
$28.18 mm |
Other Private Fund |
Maverick Asp Fund |
$15.70 mm |
Other Private Fund |
MP Securitized Credit Asp Fund |
$53.56 mm |
Other Private Fund |
NB Crossroads XVIII Asp Fund, LLC |
$27.81 mm |
Private Equity Fund |
NB Private Debt Asp Fund |
$43.42 mm |
Private Equity Fund |
Oaktree Real Estate Debt Asp Fund |
$16.33 mm |
Private Equity Fund |
Orbimed Asia Partners III Asp Fund |
$34.45 mm |
Private Equity Fund |
Pamlico Capital II Asp Fund, LLC |
$1.50 mm |
Private Equity Fund |
Principal Enhanced Property Asp Fund |
$177.98 mm |
Real Estate Fund |
PWP Asset Based Income Asp Fund |
$41.18 mm |
Other Private Fund |
PWP Asset Based Income II Asp Fund |
$2.53 mm |
Other Private Fund |
Roc Asia Pacific II Asp Fund, LLC |
$20.79 mm |
Private Equity Fund |
Seer Capital Partners Asp Fund |
$28.90 mm |
Other Private Fund |
Seer Capital Partners II Asp Fund |
$12.93 mm |
Other Private Fund |
Shannon River Asp Fund |
$17.94 mm |
Other Private Fund |
Siguler Guff Bric Opportunities II Asw Fund |
$50.57 mm |
Private Equity Fund |
Siguler Guff Distressed Real Estate Asp Fund, LLC |
$48.88 mm |
Private Equity Fund |
Stepstone Tactical Growth II Asp Fund |
$26.59 mm |
Private Equity Fund |
Strategic Partners VII Asp Fund |
$241.07 mm |
Private Equity Fund |
Strategic Value Restructuring Asp Fund |
$9.62 mm |
Other Private Fund |
Trian Partners Asp Fund |
$17.52 mm |
Other Private Fund |
Tricadia Credit Strategies Asp Fund |
$31.04 mm |
Other Private Fund |
Tricadia Credit Strategies II Asp Fund |
$9.26 mm |
Other Private Fund |
Wellington Hawkes Bay Asp Fund |
$84.45 mm |
Other Private Fund |
WNT Futures Asp Fund |
$67.64 mm |
Other Private Fund |
York Multi-strategy Asp Fund |
$15.07 mm |
Other Private Fund |