WELLS FARGO ADVISORS, LLC | 19616 | ASGI Hedged Equities, Accredited, L.P. | 1370635 | 10/06/2009 | D/A | Indefinite | $86,994,539 |
WELLS FARGO ADVISORS, LLC | 19616 | ASGI Hedged Equities, Super Accredited, L.P. | 1060756 | 10/06/2011 | D/A | Indefinite | $86,993,195 |
WELLS FARGO ADVISORS, LLC | 19616 | iCapital HarbourVest Dover Street X, L.P. | 1813211 | 07/07/2021 | D/A | Indefinite | $86,605,000 |
WELLS FARGO ADVISORS, LLC | 19616 | Glenview Partners ASP Fund, a series of Alternative Strategies Platform, LLC | 1606464 | 03/25/2020 | D/A | Indefinite | $86,508,250 |
WELLS FARGO ADVISORS, LLC | 19616 | AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355386 | 04/07/2010 | D/A | Indefinite | $86,055,626 |
WELLS FARGO ADVISORS, LLC | 19616 | AURORA GLOBAL OPPORTUNITIES ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355386 | 08/06/2009 | D/A | Indefinite | $85,990,215 |
WELLS FARGO ADVISORS, LLC | 19616 | Aurora Diversified II ASP Fund, a series of Alternative Strategies Platform, LLC | 1483007 | 01/31/2014 | D/A | Indefinite | $85,675,971 |
WELLS FARGO ADVISORS, LLC | 19616 | AlphaMetrix Managed Futures III LLC | 1473675 | 04/09/2012 | D/A | Indefinite | $85,609,301 |
WELLS FARGO ADVISORS, LLC | 19616 | Gresham Commodities ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367594 | 04/10/2017 | D/A | Indefinite | $85,100,858 |
WELLS FARGO ADVISORS, LLC | 19616 | Gresham Commodities ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367594 | 04/18/2016 | D/A | Indefinite | $83,940,858 |