WELLS FARGO PRIME SERVICES, LLC

Custodian · NEW YORK, United States · SAN FRANSCISCO, United States · SAN FRANCISCO, United States

Funds served: 32
Advisers served: 6
Gross assets on those funds: $55.14B
Client launches, 12 months: 18

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name WELLS FARGO PRIME SERVICES, LLC on an existing fund. For WELLS FARGO PRIME SERVICES, LLC: your clients' new funds. For everyone else: launches where WELLS FARGO PRIME SERVICES, LLC is the incumbent to beat.

18 launches in the last 12 months by advisers that already use WELLS FARGO PRIME SERVICES, LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming WELLS FARGO PRIME SERVICES, LLC as custodian

LINDEN CAPITAL L.P.
SABA CAPITAL MASTER FUND, LTD.
CAZ GP OWNERSHIP CLASS E FUND, L.P.
SABA CAPITAL BLUEBIRD FUND, LTD.
CAZ GP OWNERSHIP CLASS C FUND, L.P.

All 32 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

LAZARD ASSET MANAGEMENT LLCNY · $120.52B
LINDEN ADVISORS LPNY · $38.78B
SABA CAPITAL MANAGEMENT, L.P.NY · $18.3B
CAZ INVESTMENTS L.P.TX · $10.83B
SILVERBACK ASSET MANAGEMENT, LLCNC · $1.19B
VALUEWORKS, LLCNY · $577.3M

Same group

WELLS FARGO BANK N.A 554 funds
WELLS FARGO SECURITIES, LLC 166 funds
WELLS FARGO BANK 38 funds
WELLS FARGO 32 funds
WELLS FARGO BANK NATIONAL ASSOCIATION 23 funds
WELLS FARGO CLEARING SERVICES, LLC 12 funds
WELLS FARGO N.A. 4 funds
WELLS FARGO BANK, N.A., AS TRUSTEE 3 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.