Fund vehicles
20 recorded · $18.2B across vintages| Fund | Vintage | Size | Status | Closed |
|---|---|---|---|---|
| Wells Fargo Emerging Markets Large/Mid Cap Fund, a series of Wells Fargo Trust for Institutional Investments | 2013 | $389.1M | Closed | Jan 2015 |
| Wells Fargo Floating Rate Loan Fund, a series of Wells Fargo Institutional Trust for Investments | 2012 | $88.6M | Closed | Jan 2015 |
| Wells Fargo Intermediate Term Bond Fund | 2011 | $74.9M | Closed | May 2012 |
| Wells Fargo Global Tactical Asset Allocation Fund, a series of Wells Fargo Trust for Institutional Investments | 2011 | $85.4M | Closed | Jan 2015 |
| Wells Fargo High Yield Bond Fund, a series of Wells Fargo Trust for Institutional Investments | 2011 | $189.7M | Closed | Jan 2015 |
| Wells Fargo Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments | 2011 | $192.8M | Closed | Jan 2015 |
| Wells Fargo Emerging Markets Equity Fund, a series of Wells Fargo Trust for Institutional Investments | 2011 | $1.3B | Closed | Jan 2015 |
| Wells Fargo Closed-End Bond Fund Trust, a series of Wells Fargo Trust for Institutional Investments | 2011 | $226.7M | Closed | Jan 2015 |
| Wells Fargo Small/Mid Cap Value Fund | 2011 | $7.6M | Closed | May 2012 |
| WELLS FARGO MULTI-STRATEGY 100 TEI FUND A, LLC | 2010 | $3.0M | Closed | Dec 2011 |
| Wells Fargo Multi-Strategy 100 Fund I, LLC | 2010 | $128.3M | Closed | May 2011 |
| Wells Fargo Securities Lending Cash Investments, LLC | 2010 | $15.1B | Closed | Dec 2013 |
| Wells Fargo Multi-Strategy 100 TEI Fund I, LLC | 2010 | $45.3M | Closed | May 2011 |
| Wells Fargo Multi-Strategy 100 Master Fund I, LLC | 2010 | $178.2M | Closed | May 2011 |
| Wells Fargo QP, LLC | 2010 | $22.0M | Closed | Jun 2011 |
| WELLS FARGO MULTI STRATEGY 50 OFFSHORE HEDGE FUND LTD | 2010 | $20.6M | Closed | Mar 2010 |
| WELLS FARGO MULTI STRATEGY 50 HEDGE FUND LLC | 2010 | $45.3M | Closed | Jun 2011 |
| WELLS FARGO ALTERNATIVE ASSET MANAGEMENT CAPITAL PARTNERS I LLC | 2010 | $29.2M | Closed | Jun 2011 |
| Wells Fargo Alternative Asset Management Capital Partners VII LLC | 2010 | $75.2M | Closed | Jun 2011 |
| WELLS FARGO MULTI-STRATEGY 100 FUND A, LLC | 2010 | $3.1M | Closed | Dec 2011 |
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