WELLS FARGO ADVISORS, LLC | 19616 | GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | 1461237 | 03/29/2023 | D | Indefinite | $232,805,250 |
WELLS FARGO ADVISORS, LLC | 19616 | GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | 1461237 | 03/30/2017 | D | Indefinite | $232,141,750 |
WELLS FARGO ADVISORS, LLC | 19616 | Strategic Partners VII ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC | 1689292 | 11/07/2016 | D | Indefinite | $213,263,000 |
WELLS FARGO ADVISORS, LLC | 19616 | AIS Futures Fund L.P. (3X-6X) | 1038627 | 03/11/2010 | D | Indefinite | $94,210,254 |
WELLS FARGO ADVISORS, LLC | 19616 | SAGE FUND LP | 1083768 | 03/13/2009 | D | $250,000,000 | $69,875,769 |
WELLS FARGO ADVISORS, LLC | 19616 | Colony Distressed Credit IV Access ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC | 1689294 | 11/08/2016 | D | Indefinite | $44,717,000 |
WELLS FARGO ADVISORS, LLC | 19616 | Torrey Development Fund, LP | 1456606 | 03/16/2009 | D | Indefinite | $31,551,224 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital StepStone Tactical Growth III, L.P. | 1830376 | 11/25/2020 | D | Indefinite | $27,345,000 |
WELLS FARGO ADVISORS, LLC | 19616 | Torrey Development Offshore Fund, Ltd. | 1456599 | 03/16/2009 | D | Indefinite | $25,943,187 |
WELLS FARGO ADVISORS, LLC | 19616 | DPIP Project Engine Series, a series of Alternative Strategies Direct Private Investment Program, LLC | 1730845 | 02/14/2018 | D | Indefinite | $23,350,000 |