DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2013 | $6.0M | 14 | $250,000 | 100.0% | yes | ASGI MULTI-STRATEGY FUND II, SUPER ACCREDITED, L.P. |
| Apr 1, 2013 | $6.0M | 14 | $250,000 | 100.0% | yes | ASGI MULTI-STRATEGY FUND II, SUPER ACCREDITED, L.P. |
| Oct 3, 2012 | $11.7M | 53 | $250,000 | 100.0% | yes | ASGI MULTI-STRATEGY FUND II, SUPER ACCREDITED, L.P. |
| Apr 11, 2012 | $11.7M | 53 | $250,000 | 100.0% | yes | ASGI MULTI-STRATEGY FUND II, SUPER ACCREDITED, L.P. |
| Mar 30, 2012 | $11.7M | 53 | $250,000 | 100.0% | yes | ASGI MULTI-STRATEGY FUND II, SUPER ACCREDITED, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE COMMERCIAL BANK | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |