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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

ASGI PRIVATE EQUITY FUND, LP

advised by WELLS FARGO INVESTMENT INSTITUTE, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:af5cf4ff-4858-5369-ed85-c0726685f298

Data as of Jul 5, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 5, 2016
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Asgi Private Equity Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WELLS FARGO INVESTMENT INSTITUTE, INC.CRD 133204
Fund type: Private Equity Fund
Latest reported GAV: $3.9Mgross asset value on Schedule D 7.B(1), as of 2016-07-05; never fund size
Peak reported GAV: $28.4M
Beneficial owners: 90
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-51910an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jul 5, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-5084391414

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 5, 2016	$3.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Jul 1, 2016	$3.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Jun 22, 2016	$3.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Jun 22, 2016	$3.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Apr 5, 2016	$3.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Mar 30, 2016	$3.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Jan 27, 2016	$5.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Jul 15, 2015	$5.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Jul 1, 2015	$5.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Jun 3, 2015	$5.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Apr 23, 2015	$5.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Mar 31, 2015	$5.9M	90	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Nov 20, 2014	$6.4M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Nov 18, 2014	$6.4M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Sep 3, 2014	$6.4M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
May 29, 2014	$6.4M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Mar 31, 2014	$6.4M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Nov 14, 2013	$11.3M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Apr 1, 2013	$11.3M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Oct 3, 2012	$28.4M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Apr 11, 2012	$28.4M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP
Mar 30, 2012	$28.4M	89	$1.0M	500.0%	yes	ASGI PRIVATE EQUITY FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FINANCIAL SERVICES PROVIDER	STATE STREET	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← WELLS FARGO INVESTMENT INSTITUTE, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jul 5, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af5cf4ff-4858-5369-ed85-c0726685f298
First observed: Mar 30, 2012
Last observed: Jul 5, 2016 124 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ASGI PRIVATE EQUITY FUND, LP

advised by WELLS FARGO INVESTMENT INSTITUTE, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:af5cf4ff-4858-5369-ed85-c0726685f298

Data as of Jul 5, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 5, 2016

$3.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Jul 1, 2016

$3.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Jun 22, 2016

$3.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Jun 22, 2016

$3.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Apr 5, 2016

$3.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Mar 30, 2016

$3.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Jan 27, 2016

$5.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Jul 15, 2015

$5.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Jul 1, 2015

$5.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Jun 3, 2015

$5.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Apr 23, 2015

$5.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Mar 31, 2015

$5.9M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Nov 20, 2014

$6.4M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Nov 18, 2014

$6.4M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Sep 3, 2014

$6.4M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

May 29, 2014

$6.4M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Mar 31, 2014

$6.4M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Nov 14, 2013

$11.3M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Apr 1, 2013

$11.3M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Oct 3, 2012

$28.4M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Apr 11, 2012

$28.4M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Mar 30, 2012

$28.4M

$1.0M

500.0%

yes

ASGI PRIVATE EQUITY FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FINANCIAL SERVICES PROVIDER

STATE STREET

Boston

Massachusetts

United States

n/a