WELLS FARGO ADVISORS, LLC | 19616 | ASGI Multi-Strategy Fund II, Super Accredited, L.P. | 1301904 | 10/19/2009 | D/A | Indefinite | $78,563,642 |
WELLS FARGO ADVISORS, LLC | 19616 | RFMC WILLOWBRIDGE FUND LP | 794775 | 06/08/2009 | D/A | $100,000,000 | $78,352,600 |
WELLS FARGO ADVISORS, LLC | 19616 | York Multi-Strategy ASP Fund, a series of Alternative Strategies Platform, LLC | 1569555 | 01/22/2020 | D/A | Indefinite | $77,688,690 |
WELLS FARGO ADVISORS, LLC | 19616 | Tricadia Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC | 1569732 | 01/27/2017 | D/A | Indefinite | $77,453,900 |
WELLS FARGO ADVISORS, LLC | 19616 | York Multi-Strategy ASP Fund, a series of Alternative Strategies Platform, LLC | 1569555 | 01/25/2019 | D/A | Indefinite | $77,438,690 |
WELLS FARGO ADVISORS, LLC | 19616 | Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC | 1599262 | 01/26/2018 | D/A | Indefinite | $77,212,730 |
WELLS FARGO ADVISORS, LLC | 19616 | ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC | 1441400 | 04/30/2019 | D/A | Indefinite | $76,600,207 |
WELLS FARGO ADVISORS, LLC | 19616 | DORCHESTER CAPITAL PARTNERS ASW FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355385 | 08/06/2009 | D/A | Indefinite | $75,438,244 |
WELLS FARGO ADVISORS, LLC | 19616 | GRE U.S. Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC | 1367597 | 04/10/2017 | D/A | Indefinite | $75,311,723 |
WELLS FARGO ADVISORS, LLC | 19616 | Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC | 1606453 | 03/25/2020 | D/A | Indefinite | $75,189,660 |