WELLS FARGO BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Funds Served
6
Total GAV
$2.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AIMCO CLO 12, LTD. | ALLSTATE INVESTMENT MANAGEMENT COMPANY | Securitized Asset Fund | $401.9M |
| AIMCO CLO 15, LTD | ALLSTATE INVESTMENT MANAGEMENT COMPANY | Securitized Asset Fund | $400.5M |
| AIMCO CLO 15, LTD | ALLSTATE INVESTMENT MANAGEMENT COMPANY | Securitized Asset Fund | $396.1M |
| AIMCO CLO 12, LTD. | ALLSTATE INVESTMENT MANAGEMENT COMPANY | Securitized Asset Fund | $379M |
| GOLUB CAPITAL PARTNERS ABS FUNDING 2020-1, L.P. | GC OPAL ADVISORS LLC | Securitized Asset Fund | $252.2M |
| GOLUB CAPITAL PARTNERS ABS FUNDING 2020-1, L.P. | GC OPAL ADVISORS LLC | Securitized Asset Fund | $252.2M |