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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 | $221M | 590 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jan 24, 2022 | $217M | 589 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jan 10, 2022 | $217M | 589 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Dec 14, 2021 | $217M | 589 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Nov 23, 2021 | $217M | 589 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Sep 29, 2021 | $217M | 589 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jul 1, 2021 | $217M | 589 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| May 28, 2021 | $217M | 589 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Apr 26, 2021 | $217M | 589 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Mar 30, 2021 | $217M | 589 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jan 8, 2021 | $206M | 617 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Oct 30, 2020 | $206M | 617 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Aug 10, 2020 | $206M | 617 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jul 9, 2020 | $206M | 617 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jun 30, 2020 | $206M | 617 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Mar 30, 2020 | $206M | 617 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Feb 28, 2020 | $172M | 596 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Dec 5, 2019 | $172M | 596 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Nov 12, 2019 | $172M | 596 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Oct 4, 2019 | $172M | 596 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND |
| Jul 1, 2019 | $172M | 596 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 12, 2019 | $172M | 596 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 29, 2019 | $172M | 596 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 31, 2019 | $138M | 447 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 10, 2019 | $138M | 447 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 11, 2018 | $138M | 447 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 24, 2018 | $138M | 447 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 30, 2018 | $138M | 447 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| May 10, 2018 | $138M | 447 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 2, 2018 | $138M | 447 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Sep 11, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 10, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 17, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2017 | $69.9M | 226 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Oct 31, 2016 | $38.0M | 87 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 29, 2016 | $38.0M | 87 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 5, 2016 | $38.0M | 87 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 1, 2016 | $38.0M | 87 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $38.0M | 87 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $38.0M | 87 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 5, 2016 | $38.0M | 87 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 30, 2016 | $38.0M | 87 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 27, 2016 | $9.3M | 9 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 15, 2015 | $9.3M | 9 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 1, 2015 | $9.3M | 9 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 3, 2015 | $9.3M | 9 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 23, 2015 | $9.3M | 9 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2015 | $9.3M | 9 | $100,000 | 0.0% | yes | MARSHALL WACE EUREKA 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 |