Capital Flow Monitor · Placement agents
Wells Fargo Clearing Services, Llc
Firm · Wells Fargo Clearing Services, LLC · CRD 19616
Real-estate raises
3
Lodging raises
0
All raises seen
69
Total offered
$1.47B
Licensed / soliciting in: CA FL GA IA IL KS MA MO NC NJ NY OK SC TX VA WA
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-10-09 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-09 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-01 | AQR Flex 1 Series LLC - Series M8 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-01 | AQR Flex 1 Series LLC - Series M7 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-01 | AQR Flex 1 Series LLC - Series M4 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-01 | AQR Flex 1 Series LLC - Series M11 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-30 | ADREX Diversified 10 DST CO | Other Real Estate | 506(b) | $489.7M | 100.0% |
| 2026-09-25 | MacKay Municipal New York Opportunities Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-23 | iCapital-Blackstone SP X Offshore Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-16 | AQR Flex 1 Series LLC - Series M14 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR TA Delphi Long Short Equity Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR TA Delphi Long Short Equity Fund II, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-26 | AQR Flex 1 Series LLC - Series M1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-20 | AQR TA Delphi Long Short Equity Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-20 | AQR TA Delphi Long Short Equity Fund II, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-17 | AQR Flex 1 Series LLC - Series M12 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-10 | iCapital-Blackstone SP X US Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-10 | iCapital LS 13 Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-06 | AQR TA Delphi Long Short Equity Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-06 | AQR TA Delphi Long Short Equity Fund II, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-30 | LDR Preferred Income Fund, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-27 | Gotham Triple Advantage S&P 500 Strategy LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 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) | — | — |
| 2026-07-06 | iCapital PSG VI, L.P. NY | Pooled Investment Fund / Private Equity 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) | — | — |
| 2026-05-28 | 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) | — | — |
| 2026-05-27 | North Rock Fund, Ltd E9 | 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) | — | — |
| 2026-04-29 | iCapital Francisco Partners VIII Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-16 | AQR Flex 1 Series LLC - Series M2 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-17 | CIM Opportunity Zone Fund, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-17 | Millburn Multi-Markets Fund L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-13 | MacKay Municipal Opportunities HL Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-03 | iCapital LS Distressed 12 Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-02 | ADREX Diversified 9 DST CO | Other Real Estate | 506(b) | $436.7M | 100.0% |
| 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) | — | — |
| 2026-02-02 | iCapital - Millstreet Credit Access Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-22 | iCapital StepStone Tactical Growth IV, L.P. NY | Pooled Investment Fund / Private Equity 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) | — | — |
| 2025-12-15 | iCapital Millennium USA Access Fund II, LP NY | Pooled Investment Fund / Hedge 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) | — | — |
| 2025-10-30 | iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P. NY | Pooled Investment Fund / Private Equity 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) | — | — |
| 2025-10-30 | iCapital-Lexington Middle Market Investors V 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) | — | — |
| 2025-10-10 | 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) | — | — |
| 2025-09-03 | Exchange Place: All Cap II LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-07-25 | Gotham Triple Advantage S&P 500 Strategy LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-17 | LDR Preferred Income Fund, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |