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.
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 | $90.2M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Jan 24, 2022 | $76.9M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Jan 10, 2022 | $76.9M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Dec 14, 2021 | $76.9M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Nov 23, 2021 | $76.9M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Sep 29, 2021 | $76.9M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Jul 1, 2021 | $76.9M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| May 28, 2021 | $76.9M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Apr 26, 2021 | $76.9M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Mar 30, 2021 | $76.9M | 208 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Jan 8, 2021 | $74.4M | 207 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Oct 30, 2020 | $74.4M | 207 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Aug 10, 2020 | $74.4M | 207 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Jul 9, 2020 | $74.4M | 207 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Jun 30, 2020 | $74.4M | 207 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| Mar 30, 2020 | $74.4M | 207 | $100,000 | 0.0% | yes | BREP IX ASP FUND |
| 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 |