WELLS FARGO ADVISORS, LLC | 19616 | Tricadia Credit Strategies II ASP Fund, a series of Alternative Strategies Platform, LLC | 1595285 | 12/26/2013 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Multi-Strategy Legends II ASP Fund, a series of Alternative Strategies Platform, LLC | 1595287 | 12/26/2013 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Halcyon Multi-Strategy II ASP Fund, a series of Alternative Strategies Platform, LLC | 1595288 | 12/26/2013 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | OakTree Real Estate Debt ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC | 1595622 | 01/02/2014 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Discovery Global Macro ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1595669 | 01/06/2014 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | PWP Asset Based Income II ASP Fund, a series of Alternative Strategies Platform, LLC | 1599120 | 02/05/2014 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | GoldenTree Credit Opportunities II ASP Fund, a series of Alternative Strategies Platform, LLC | 1599136 | 02/05/2014 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC | 1599262 | 02/05/2014 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Alternative Income Legends II ASP Fund, a series of Alternative Strategies Platform, LLC | 1599265 | 02/05/2014 | D | Indefinite | $0 |
WELLS FARGO ADVISORS, LLC | 19616 | Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC | 1606450 | 04/29/2014 | D | Indefinite | $0 |