WELLS FARGO ADVISORS, LLC | 19616 | ASGI MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355383 | 07/06/2011 | D/A | Indefinite | $12,451,788 |
WELLS FARGO ADVISORS, LLC | 19616 | ASGI HEDGED EQUITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355384 | 07/06/2012 | D/A | Indefinite | $12,206,321 |
WELLS FARGO ADVISORS, LLC | 19616 | Hedged Strategies Fund QP LP | 1349521 | 03/16/2012 | D/A | Indefinite | $12,003,829 |
WELLS FARGO ADVISORS, LLC | 19616 | Macquarie Asia Pacific II ASP Fund, LLC | 1524937 | 07/06/2012 | D/A | Indefinite | $11,943,574 |
WELLS FARGO ADVISORS, LLC | 19616 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/04/2014 | D/A | Indefinite | $11,895,611 |
WELLS FARGO ADVISORS, LLC | 19616 | Graham Global Discretionary ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1521634 | 05/23/2013 | D/A | Indefinite | $11,178,004 |
WELLS FARGO ADVISORS, LLC | 19616 | Matlin Patterson Securitized Credit II ASP Fund, a series of Alternative Strategies Platform LLC | 1662564 | 01/05/2017 | D/A | Indefinite | $11,174,000 |
WELLS FARGO ADVISORS, LLC | 19616 | AllBlue ASP Fund, a series of Alternative Strategies Platform, LLC | 1569539 | 02/20/2014 | D/A | Indefinite | $10,913,534 |
WELLS FARGO ADVISORS, LLC | 19616 | IVY/ASGI MULTI-STRATEGY ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355383 | 08/07/2009 | D/A | Indefinite | $10,757,132 |
WELLS FARGO ADVISORS, LLC | 19616 | Trian Partners ASP Fund, a series of Alternative Strategies Platform LLC | 1668246 | 01/05/2017 | D/A | Indefinite | $10,682,000 |