WELLS FARGO ADVISORS, LLC | 19616 | Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC | 1528509 | 08/13/2019 | D/A | Indefinite | $207,691,009 |
WELLS FARGO ADVISORS, LLC | 19616 | GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | 1461237 | 06/13/2014 | D/A | Indefinite | $206,126,705 |
WELLS FARGO ADVISORS, LLC | 19616 | WNT Futures ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1468283 | 04/30/2020 | D/A | Indefinite | $206,082,817 |
WELLS FARGO ADVISORS, LLC | 19616 | WNT Futures ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1468283 | 04/30/2019 | D/A | Indefinite | $204,387,816 |
WELLS FARGO ADVISORS, LLC | 19616 | BlackRock Appreciation ASP Fund, a series of Alternative Strategies Platform, LLC | 1355386 | 08/02/2022 | D/A | Indefinite | $202,446,783 |
WELLS FARGO ADVISORS, LLC | 19616 | GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | 1461237 | 04/10/2013 | D/A | Indefinite | $201,526,260 |
WELLS FARGO ADVISORS, LLC | 19616 | WNT Futures ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1468283 | 04/30/2018 | D/A | Indefinite | $197,707,817 |
WELLS FARGO ADVISORS, LLC | 19616 | RAMIUS MULTI-STRATEGY FOF LP | 1061334 | 03/10/2010 | D/A | Indefinite | $197,590,894 |
WELLS FARGO ADVISORS, LLC | 19616 | Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC | 1742845 | 06/04/2021 | D/A | Indefinite | $196,363,815 |
WELLS FARGO ADVISORS, LLC | 19616 | ARES ENERGY INVESTORS FEEDER FUND V, L.P. | 1656649 | 11/22/2016 | D/A | $2,000,000,000 | $191,020,000 |