WELLS FARGO ADVISORS, LLC | 19616 | Apollo Natural Resources III ASP Fund, a series of Alternative Strategies Private Capital Platform, LLC | 1777148 | 05/30/2019 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | BC Double Impact II ASP Fund, a series of Alternative Strategies Private Capital Platform, LLC | 1794411 | 12/04/2019 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | OrbiMed Asia Partners IV ASP Fund, a series of Alternative Strategies Private Capital Platform, LLC | 1794420 | 12/04/2019 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital HarbourVest Dover Street X, L.P. | 1813211 | 06/08/2020 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital H.I.G. Bayside VI, L.P. | 1822798 | 09/04/2020 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital - PG Real Estate Opportunities 2019 Access Fund, L.P. | 1832468 | 12/02/2020 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | FS NYDIG Bitcoin Fund I, LP | 1861688 | 08/19/2021 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital Millennium USA Access Fund LP | 1876404 | 08/18/2021 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Strategic Partners IX L.P. | 1882629 | 10/06/2021 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Strategic Partners Offshore IX L.P. | 1882683 | 10/06/2021 | D | Indefinite | $0 |