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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 |
|---|---|---|---|---|---|---|
| Jan 24, 2022 | $166M | 566 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Jan 10, 2022 | $166M | 566 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Dec 14, 2021 | $166M | 566 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Nov 23, 2021 | $166M | 566 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Sep 29, 2021 | $166M | 566 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Jul 1, 2021 | $166M | 566 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| May 28, 2021 | $166M | 566 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Apr 26, 2021 | $166M | 566 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Mar 30, 2021 | $166M | 566 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Jan 8, 2021 | $137M | 458 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Oct 30, 2020 | $137M | 458 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Aug 10, 2020 | $137M | 458 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Jul 9, 2020 | $137M | 458 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Jun 30, 2020 | $137M | 458 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Mar 30, 2020 | $137M | 458 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Feb 28, 2020 | $81.1M | 279 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Dec 5, 2019 | $81.1M | 279 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Nov 12, 2019 | $81.1M | 279 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Oct 4, 2019 | $81.1M | 279 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND |
| Jul 1, 2019 | $81.1M | 279 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES PLATFORM, LLC |
| Apr 12, 2019 | $81.1M | 279 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES PLATFORM, LLC |
| Mar 29, 2019 | $81.1M | 279 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES PLATFORM, LLC |
| Jan 31, 2019 | $14.1M | 10 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES PLATFORM, LLC |
| Jan 10, 2019 | $14.1M | 10 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES PLATFORM, LLC |
| Dec 11, 2018 | $14.1M | 10 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES PLATFORM, LLC |
| Aug 24, 2018 | $14.1M | 10 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES PLATFORM, LLC |
| Jul 30, 2018 | $14.1M | 10 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES PLATFORM, LLC |
| May 10, 2018 | $14.1M | 10 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES PLATFORM, LLC |
| Apr 2, 2018 | $14.1M | 10 | $100,000 | 0.0% | yes | GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIES 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 |