WELLS FARGO BANK N.A
SAN FRANSISCO, Texas, United States
Funds Served
7
Total GAV
$2.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ACONCAGUA CAPITAL STRATEGIES FUND LLC | GLADIUS CAPITAL MANAGEMENT LP | Hedge Fund | $2.3B |
| STAR ASIA FINANCE LTD. | STAR ASIA MANAGEMENT LLC | Real Estate Fund | $248.2M |
| MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $50.9M |
| MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $50.9M |
| MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $50.9M |
| MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $47M |
| SIA CAPITAL OPTIONS FUND LP | SIA-SUMMIT INVESTMENT ADVISORS | Hedge Fund | $40.1M |