WELLS FARGO GLOBAL FUND SERVICES LIMITED
EDINA, Minnesota, United States
Funds Served
6
Total GAV
$1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND INC | WARWICK CAPITAL PARTNERS LLP | Hedge Fund | $459.2M |
| WARWICK EUROPEAN OPPORTUNITIES FUND INC. | WARWICK CAPITAL PARTNERS LLP | Hedge Fund | $205.9M |
| WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND LP | WARWICK CAPITAL PARTNERS LLP | Hedge Fund | $149.5M |
| WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC | WARWICK CAPITAL PARTNERS LLP | Hedge Fund | $84.6M |
| WARWICK CASH MANAGEMENT FUND INC | WARWICK CAPITAL PARTNERS LLP | Other Private Fund | $66.9M |
| WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND LP | WARWICK CAPITAL PARTNERS LLP | Hedge Fund | $52.5M |