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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $75.5M | 218 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jan 24, 2022 | $71.1M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jan 10, 2022 | $71.1M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Dec 14, 2021 | $71.1M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Nov 23, 2021 | $71.1M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Sep 29, 2021 | $71.1M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jul 1, 2021 | $71.1M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| May 28, 2021 | $71.1M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Apr 26, 2021 | $71.1M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Mar 30, 2021 | $71.1M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jan 8, 2021 | $71.3M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Oct 30, 2020 | $71.3M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Aug 10, 2020 | $71.3M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jul 9, 2020 | $71.3M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jun 30, 2020 | $71.3M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Mar 30, 2020 | $71.3M | 217 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Feb 28, 2020 | $36.7M | 111 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Dec 5, 2019 | $36.7M | 111 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Nov 12, 2019 | $36.7M | 111 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Oct 4, 2019 | $36.7M | 111 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jul 1, 2019 | $36.7M | 111 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 12, 2019 | $36.7M | 111 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 29, 2019 | $36.7M | 111 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III 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 |