RIA Intelligence

WELLS FARGO SECURITIES, LLC

SAN FRANCISCO, North Carolina, United States

Funds Served
338
Total GAV
$2.4T

Funds

Fund Name Adviser Type GAV
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $842.3M
GUARDIAN POINT, L.P. GUARDIAN POINT CAPITAL, LP Hedge Fund $841M
PILGRIM GLOBAL ICAV PILGRIM GLOBAL ADVISORS LLC Hedge Fund $784.2M
INTRINSIC EDGE CAPTURE, L.P. INTRINSIC EDGE CAPITAL MANAGEMENT LLC Hedge Fund $768.5M
M3 PARTNERS, LP M3F, INC. Hedge Fund $766.2M
ACK ASSET PARTNERS II LP ACK ASSET MANAGEMENT LLC Hedge Fund $699.5M
ACK ASSET PARTNERS II LP ACK ASSET MANAGEMENT LLC Hedge Fund $699.5M
MUDRICK DISTRESSED OPPORTUNITY FUND GLOBAL, L.P. MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $696.9M
MUDRICK DISTRESSED OPPORTUNITY FUND GLOBAL, L.P. MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $696.9M
ROSEMAWR MUNICIPAL PARTNERS FUND LP ROSEMAWR MANAGEMENT LLC Hedge Fund $681.7M
GRAHAM INSTITUTIONAL PARTNERS, LP HARBER CAPITAL LLC Hedge Fund $678.7M
VISTA FOUNDATION FUND III-A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $650.1M
CONTRARIAN CAPITAL FUND I, L.P. CONTRARIAN CAPITAL MANAGEMENT LLC Hedge Fund $648.2M
VISTA EQUITY PARTNERS FUND IV (PARALLEL), L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $616M
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $609.3M
VISTA EQUITY PARTNERS FUND VII EQUITY, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $548.9M
VISTA EQUITY PARTNERS FUND VII-Z, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $517.4M
CAMDEN SPREAD DIVERSIFIER LDI FUND LLC CAMDEN ASSET MANAGEMENT L P Hedge Fund $504.2M
GRAHAM INSTITUTIONAL PARTNERS, LP HARBER CAPITAL LLC Hedge Fund $492.3M
CVI CVF V POOLING FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $468.4M
CVI CVF V POOLING FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $468.4M
CVI CVF V POOLING FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $468.4M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (TE), LP MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $467.7M
MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII (TE), LP MADISON INTERNATIONAL REALTY HOLDINGS, LLC Real Estate Fund $467.7M
RADCLIFFE SPAC MASTER FUND, L.P. RADCLIFFE CAPITAL MANAGEMENT, L.P. Hedge Fund $445.1M