WELLS FARGO ADVISORS, LLC | 19616 | iCapital H.I.G. Bayside VI, L.P. | 1822798 | 09/04/2020 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital - PG Real Estate Opportunities 2019 Access Fund, L.P. | 1832468 | 12/02/2020 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | FS NYDIG Bitcoin Fund I, LP | 1861688 | 08/19/2021 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital Millennium USA Access Fund LP | 1876404 | 08/18/2021 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Strategic Partners IX L.P. | 1882629 | 10/06/2021 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Strategic Partners Offshore IX L.P. | 1882683 | 10/06/2021 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital Thoma Bravo Credit Fund II, L.P. | 1895049 | 01/10/2022 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital Francisco Partners VII, L.P. | 1925296 | 05/03/2022 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital OrbiMed Asia Partners V, L.P. | 1939295 | 07/26/2022 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | WNT Futures ASW Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1468283 | 07/14/2009 | D | Indefinite | $0 |