Capital Flow Monitor · Placement agents
Wells Fargo Advisors Financial Network, Llc
Firm · None · CRD 11025
Real-estate raises
2
Lodging raises
0
All raises seen
44
Total offered
$934.8M
Licensed / soliciting in: CA FL GA NC NV NY OH PA TN UT
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-24 | Blackstone Infrastructure Strategies (TE) L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-24 | Blackstone Infrastructure Strategies L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-24 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-24 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-14 | iCapital-BAM Atlas Enhanced Access Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-02 | Exchange Place: All Cap III LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series M11 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series M9 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series M11 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series M10 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-17 | DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-28 | AQR Flex 1 Series LLC - Series M7 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | AQR Flex 1 Series LLC - Series M8 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | Medalist Partners Harvest Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | TIG ARBITRAGE ENHANCED, LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | TIG ARBITRAGE ENHANCED, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-15 | CAMPBELL FUND TRUST MD | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-14 | AQR Flex 1 Series LLC - Series M4 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-06 | MacKay Municipal California Opportunities Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-16 | AQR Flex 1 Series LLC - Series M2 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-03 | DPIP Helix Series, a series of Alternative Strategies Direct Private Investment Program, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-18 | Horizon Multi Strategy Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-17 | NESTOR PARTNERS NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-17 | CIM Opportunity Zone Fund, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-13 | MacKay Municipal Opportunities HL Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-02-27 | ADREX Diversified 10 DST CO | Other Real Estate | 506(b) | $539.6M | 70.6% |
| 2026-02-24 | SPF Securitized Products Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-24 | SPF Securitized Products Fund L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-16 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-16 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-13 | MacKay Municipal High Income Opportunities Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-01-05 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-05 | Knighthead Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-05 | KNIGHTHEAD DOMESTIC FUND, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-19 | iCapital-ExodusPoint Partners Access Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-30 | Churchill Co-Investment Partners II Offshore Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-22 | MacKay Municipal Opportunities Allocation Fund B LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-10-20 | ADREX Diversified 8 DST CO | Other Real Estate | 506(b) | $395.2M | 100.0% |
| 2025-10-10 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-10 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-26 | MacKay Municipal New York Opportunities Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-09-11 | DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-09-08 | ACL ALTERNATIVE FUND SAC Ltd D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-03 | Exchange Place: All Cap II LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |