RIA Intelligence

WELLS FARGO

WILMINGTON, Virginia, United States

Funds Served
367
Total GAV
$168.6B

Funds

Fund Name Adviser Type GAV
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $619.2M
STEPSTONE P INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $611M
STEPSTONE P INFRASTRUCTURE OPPORTUNITIES FUND, LP STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $585.1M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $531.7M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $524.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $524.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $524.3M
TA SUBORDINATED DEBT FUND IV L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $512.6M
TA SUBORDINATED DEBT FUND IV L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $512.6M
TA ATLANTIC AND PACIFIC VII-A, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $491.9M
SANDTON CREDIT SOLUTIONS MASTER FUND IV (DELAWARE), LP SANDTON CAPITAL PARTNERS, LP Private Equity Fund $482.8M
SANDTON CREDIT SOLUTIONS MASTER FUND IV (DELAWARE), LP SANDTON CAPITAL PARTNERS, LP Private Equity Fund $482.8M
WHITMAN/PETERSON PARTNERS III, LP WHITMAN/PETERSON, LLC Real Estate Fund $466.8M
WHITMAN/PETERSON PARTNERS III, LP WHITMAN/PETERSON, LLC Real Estate Fund $466.8M
STEPSTONE PTS INFRASTRUCTURE SECONDARY OPPORTUNITIES FUND HOLDINGS, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $461.6M
THEOREM PRIME PLUS YIELD FUND MASTER LP THEOREM PARTNERS LLC Hedge Fund $457.9M
TA ATLANTIC AND PACIFIC VII-A, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $450.6M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $450.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $450.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $450.3M
STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 PARALLEL, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $445.9M
CAPRICORN-LIBRA INVESTMENT GROUP, LP CAPRICORN INVESTMENT GROUP LLC Venture Capital Fund $438.1M
WHITMAN/PETERSON PARTNERS V, LP WHITMAN/PETERSON, LLC Real Estate Fund $431.1M
WHITMAN/PETERSON PARTNERS V, LP WHITMAN/PETERSON, LLC Real Estate Fund $431.1M
SAROFIM MULTIFAMILY INCOME FUND SAROFIM REALTY ADVISORS LLC Hedge Fund $416.3M