WELLS FARGO ADVISORS, LLC | 19616 | JAMES RIVER ASIA PACIFIC FUND LP | 1356905 | 03/16/2009 | D/A | Indefinite | $30,827,572 |
WELLS FARGO ADVISORS, LLC | 19616 | MESIROW INSTITUTIONAL MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355381 | 04/11/2012 | D/A | Indefinite | $30,604,482 |
WELLS FARGO ADVISORS, LLC | 19616 | Gresham Commodities ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367594 | 04/11/2014 | D/A | Indefinite | $30,546,470 |
WELLS FARGO ADVISORS, LLC | 19616 | MESIROW ALTERNATIVE STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355380 | 04/11/2013 | D/A | Indefinite | $30,485,660 |
WELLS FARGO ADVISORS, LLC | 19616 | Graham Alternative Investment II ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367598 | 04/11/2014 | D/A | Indefinite | $30,485,423 |
WELLS FARGO ADVISORS, LLC | 19616 | Hedged Strategies Fund QP Ltd | 1386132 | 03/16/2012 | D/A | Indefinite | $30,485,304 |
WELLS FARGO ADVISORS, LLC | 19616 | Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC | 1650854 | 07/19/2017 | D/A | Indefinite | $30,380,000 |
WELLS FARGO ADVISORS, LLC | 19616 | Gresham Commodities II ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367595 | 04/14/2011 | D/A | Indefinite | $30,094,275 |
WELLS FARGO ADVISORS, LLC | 19616 | GRE II ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC | 1367597 | 04/14/2011 | D/A | Indefinite | $29,982,901 |
WELLS FARGO ADVISORS, LLC | 19616 | Alternative Income Legends II ASP Fund, a series of Alternative Strategies Platform, LLC | 1599265 | 01/26/2018 | D/A | Indefinite | $29,778,869 |