WELLS FARGO GLOBAL FUND SERVICES
SINGAPORE, Minnesota, United States
Funds Served
9
Total GAV
$2.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. | EAST LODGE CAPITAL PARTNERS LLP | Hedge Fund | $1.3B |
| DEMPSEY HILL ASIA MASTER FUND | DEMPSEY HILL CAPITAL PTE LTD | Hedge Fund | $278M |
| DEMPSEY HILL ASIA MASTER FUND | DEMPSEY HILL CAPITAL PTE LTD | Hedge Fund | $265M |
| DEMPSEY HILL ASIA MASTER FUND | DEMPSEY HILL CAPITAL PTE LTD | Hedge Fund | $265M |
| DEMPSEY HILL ASIA MASTER FUND | DEMPSEY HILL CAPITAL PTE LTD | Hedge Fund | $245M |
| MGG SPECIALTY FINANCE FUND LP | MGG INVESTMENT GROUP LP | Private Equity Fund | $202.1M |
| VV CAPITAL MASTER FUND, LP | VV CAPITAL MANAGEMENT, LP | Hedge Fund | $29.3M |
| VV CAPITAL PARTNERS, LP | VV CAPITAL MANAGEMENT, LP | Hedge Fund | $27.8M |
| VV CAPITAL INTERNATIONAL, LTD. | VV CAPITAL MANAGEMENT, LP | Hedge Fund | $1.5M |