RIA Intelligence

WELLS FARGO CLEARING SERVICES, LLC

ST. LOUIS, New York, United States

Funds Served
39
Total GAV
$41.9B

Funds

Fund Name Adviser Type GAV
LONGUEVUE CAPITAL PARTNERS II, LP LONGUEVUE MANAGEMENT COMPANY LLC Private Equity Fund $93.9M
LONGUEVUE CAPITAL PARTNERS II, LP LONGUEVUE MANAGEMENT COMPANY LLC Private Equity Fund $93.9M
TONKA OPPORTUNITIES FUND III, L.P. TONKA CAPITAL PARTNERS, LLC Private Equity Fund $68M
MICHIGAN GROWTH CAPITAL III, LP - BERINGEA SERIES BERINGEA, LLC Private Equity Fund $59.9M
BISON CAPITAL PARTNERS VI-A, L.P. BISON CAPITAL ASSET MANAGEMENT, LLC Private Equity Fund $55.2M
BISON CAPITAL PARTNERS VI-A, L.P. BISON CAPITAL ASSET MANAGEMENT, LLC Private Equity Fund $55.2M
BISON CAPITAL PARTNERS V-A, L.P. BISON CAPITAL ASSET MANAGEMENT, LLC Private Equity Fund $31.7M
BISON CAPITAL PARTNERS V-A, L.P. BISON CAPITAL ASSET MANAGEMENT, LLC Private Equity Fund $31.7M
MEXICO VENTURES II DIRECT FUND, LP SUN MOUNTAIN CAPITAL ADVISORS, LLC Venture Capital Fund $21.7M
STONE RUN CAPITAL PARTNERS, L.P. STONE RUN CAPITAL, LLC Hedge Fund $13.7M
MP RELATIVE VALUE LLC DA CAPITAL LLC Hedge Fund $4.9M
DA RELATIVE VALUE NA LLC DA CAPITAL LLC Hedge Fund $4.3M
GABELLI FUND, LDC GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $3.4M
GABELLI FUND, LDC GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $3.4M