DFX Intelligence
Data Factory
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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 | $23.4M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jan 24, 2022 | $32.2M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jan 10, 2022 | $32.2M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Dec 14, 2021 | $32.2M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Nov 23, 2021 | $32.2M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Sep 29, 2021 | $32.2M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jul 1, 2021 | $32.2M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| May 28, 2021 | $32.2M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Apr 26, 2021 | $32.2M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Mar 30, 2021 | $32.2M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jan 8, 2021 | $36.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Oct 30, 2020 | $36.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Aug 10, 2020 | $36.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jul 9, 2020 | $36.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jun 30, 2020 | $36.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Mar 30, 2020 | $36.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Feb 28, 2020 | $43.4M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Dec 5, 2019 | $43.4M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Nov 12, 2019 | $43.4M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Oct 4, 2019 | $43.4M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jul 1, 2019 | $43.4M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 12, 2019 | $43.4M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 29, 2019 | $43.4M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 31, 2019 | $78.5M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 10, 2019 | $78.5M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 11, 2018 | $78.5M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Aug 24, 2018 | $78.5M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 30, 2018 | $78.5M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| May 10, 2018 | $78.5M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 2, 2018 | $78.5M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 15, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 15, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Sep 11, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 11, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 11, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 10, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 17, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 3, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 3, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 31, 2017 | $80.4M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Oct 31, 2016 | $80.7M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Aug 29, 2016 | $80.7M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 5, 2016 | $80.7M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 1, 2016 | $80.7M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jun 22, 2016 | $80.7M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jun 22, 2016 | $80.7M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 5, 2016 | $80.7M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 30, 2016 | $80.7M | 239 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 27, 2016 | $12.1M | 53 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 15, 2015 | $12.1M | 53 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 1, 2015 | $12.1M | 53 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jun 3, 2015 | $12.1M | 53 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 23, 2015 | $12.1M | 53 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 31, 2015 | $12.1M | 53 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY 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 |