WELLS FARGO N.A.
SAN FRANCISCO, Minnesota, United States
Funds Served
7
Total GAV
$6.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PENTWATER MERGER ARBITRAGE MASTER FUND LTD | PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund | $4B |
| GI DATA INFRASTRUCTURE FUND-A LP | GI MANAGER L.P. | Private Equity Fund | $1.6B |
| GI DATA INFRASTRUCTURE FUND LP | GI MANAGER L.P. | Private Equity Fund | $888.7M |
| PENTWATER UNCONSTRAINED MASTER FUND LTD. | PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund | $114.4M |
| PENTWATER CREDIT MASTER FUND LTD. | PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund | $67.9M |
| TRANSITIONAL FUNDING PARTNERS L.P. | ASA MANAGED ACCOUNT MANAGERS LLC | Other Private Fund | $27M |
| TRANSITIONAL FUNDING PARTNERS L.P. | ASA MANAGED ACCOUNT MANAGERS LLC | Other Private Fund | $27M |