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advised by WELLS FARGO INVESTMENT INSTITUTE, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $147M | 348 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jan 24, 2022 | $143M | 390 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jan 10, 2022 | $143M | 390 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Dec 14, 2021 | $143M | 390 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Nov 23, 2021 | $143M | 390 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Sep 29, 2021 | $143M | 390 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jul 1, 2021 | $143M | 390 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| May 28, 2021 | $143M | 390 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Apr 26, 2021 | $143M | 390 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Mar 30, 2021 | $143M | 390 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jan 8, 2021 | $149M | 419 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Oct 30, 2020 | $149M | 419 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Aug 10, 2020 | $149M | 419 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jul 9, 2020 | $149M | 419 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jun 30, 2020 | $149M | 419 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Mar 30, 2020 | $149M | 419 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Feb 28, 2020 | $82.5M | 276 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Dec 5, 2019 | $82.5M | 276 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Nov 12, 2019 | $82.5M | 276 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Oct 4, 2019 | $82.5M | 276 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jul 1, 2019 | $82.5M | 276 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 12, 2019 | $82.5M | 276 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 29, 2019 | $82.5M | 276 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 31, 2019 | $69.1M | 180 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 10, 2019 | $69.1M | 180 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 11, 2018 | $69.1M | 180 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 24, 2018 | $69.1M | 180 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 30, 2018 | $69.1M | 180 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| May 10, 2018 | $69.1M | 180 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 2, 2018 | $69.1M | 180 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Sep 11, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 10, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 17, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2017 | $35.5M | 94 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Oct 31, 2016 | $17.9M | 54 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 29, 2016 | $17.9M | 54 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 5, 2016 | $17.9M | 54 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 1, 2016 | $17.9M | 54 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $17.9M | 54 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $17.9M | 54 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 5, 2016 | $17.9M | 54 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 30, 2016 | $17.9M | 54 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |