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
SYMPHONY HEALTHCARE VALUE FUND, L.P. SYMPHONY CAPITAL LLC Hedge Fund $3.3M
NUVEEN LONG-SHORT CREDIT FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $2.3M
NUVEEN LONG-SHORT CREDIT FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $2.3M
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - OPENDOOR II PORTFOLIO CAZ INVESTMENTS L.P. Hedge Fund $1.9M
OSMIUM DIAMOND, LP OSMIUM PARTNERS, LLC Hedge Fund $1.7M
OPPORTUNITY PARTNERS, LP BULLDOG INVESTORS, LLP Hedge Fund $1.3M
OSMIUM CAPITAL II, LP OSMIUM PARTNERS, LLC Hedge Fund $1.2M
COVEST SERIES SPV, LP - SPECIALTY SERIES GRIZZLYROCK CAPITAL, LLC Hedge Fund $347.5K
FULL VALUE PARTNERS L.P. BULLDOG INVESTORS, LLP Hedge Fund $266.2K
NAME WITHHELD BULLDOG INVESTORS, LLP Hedge Fund $194.3K
CALAPASAS WEST PARTNERS LP BULLDOG INVESTORS, LLP Hedge Fund $191K
BROYHILL PARTNERS, LP BROYHILL ASSET MANAGEMENT, LLC Hedge Fund $89K
MCM OPPORTUNITY PARTNERS L.P. BULLDOG INVESTORS, LLP Hedge Fund $73.4K
FULL VALUE SPECIAL SITUATIONS FUND, LP BULLDOG INVESTORS, LLP Hedge Fund $55.1K
CAZ PRIVATE INCOME FUND, L.P. CAZ INVESTMENTS L.P. Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES MASTER FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE PLUS FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE PLUS FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES MASTER FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0