WELLS FARGO CORPORATE TRUST SERVICES
LOS ANGELES, Maryland, United States
Funds Served
5
Total GAV
$3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AEA MIDDLE MARKET DEBT FUND IV LP | AEA QP ADVISERS LLC | Hedge Fund | $913.9M |
| AEA MIDDLE MARKET DEBT FUND IV LP | AEA QP ADVISERS LLC | Hedge Fund | $913.9M |
| AEA MIDDLE MARKET DEBT FUND III LP | AEA QP ADVISERS LLC | Hedge Fund | $502.8M |
| AEA MIDDLE MARKET DEBT FUND III LP | AEA QP ADVISERS LLC | Hedge Fund | $502.8M |
| NTH POWER FUND IV, L.P. | NTH POWER LLC | Venture Capital Fund | $123.9M |