RIA Intelligence

WELLS FARGO PRIME SERVICES, LLC

SAN FRANSCISCO, North Carolina, United States

Funds Served
135
Total GAV
$121.5B

Funds

Fund Name Adviser Type GAV
ALYESKA MASTER FUND, L.P. ALYESKA INVESTMENT GROUP, L.P. Hedge Fund $31.7B
ALYESKA MASTER FUND, L.P. ALYESKA INVESTMENT GROUP, L.P. Hedge Fund $31.7B
LINDEN CAPITAL L.P. LINDEN ADVISORS LP Hedge Fund $25.8B
HAWK RIDGE MASTER FUND, L.P. HAWK RIDGE CAPITAL MANAGEMENT LP Hedge Fund $5.1B
HAWK RIDGE MASTER FUND, L.P. HAWK RIDGE CAPITAL MANAGEMENT LP Hedge Fund $5.1B
CASPIAN SELECT CREDIT MASTER FUND, LTD CASPIAN CAPITAL, LP Hedge Fund $1.3B
CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. CASPIAN CAPITAL, LP Hedge Fund $1.3B
LANDSCAPE OFFSHORE HL FUND LTD. LANDSCAPE CAPITAL MANAGEMENT LLC Hedge Fund $1.1B
CAZ GP OWNERSHIP CLASS C FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $991.6M
CAZ GP OWNERSHIP CLASS E FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $960.1M
CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP CORRE PARTNERS MANAGEMENT, LLC Hedge Fund $801.6M
CORRE OPPORTUNITIES QUALIFIED MASTER FUND, LP CORRE PARTNERS MANAGEMENT, LLC Hedge Fund $801.6M
CASPIAN KEYSTONE FOCUSED FUND, L.P. CASPIAN CAPITAL, LP Hedge Fund $656.3M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P. NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $583.5M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P. NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $583.5M
LANDSCAPE HIGH LEVERAGE FUND LP LANDSCAPE CAPITAL MANAGEMENT LLC Hedge Fund $539.1M
CAZ GP OWNERSHIP CLASS A FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $469.4M
CAZ PARTNERS FUND, L.P. - LIQUID INCOME (QP) PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $419.6M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $338.3M
CASPIAN HLSC1, LLC CASPIAN CAPITAL, LP Hedge Fund $322.3M
PING EXCEPTIONAL VALUE MASTER FUND, LP PING CAPITAL MANAGEMENT, INC. Hedge Fund $320.4M