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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 |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | $52.9M | 0 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND |
| Dec 5, 2019 | $52.9M | 0 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND |
| Nov 12, 2019 | $52.9M | 0 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND |
| Oct 4, 2019 | $52.9M | 0 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND |
| Jul 1, 2019 | $52.9M | 0 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 12, 2019 | $52.9M | 0 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 29, 2019 | $52.9M | 0 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 31, 2019 | $55.7M | 47 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 10, 2019 | $55.7M | 47 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 11, 2018 | $55.7M | 47 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 24, 2018 | $55.7M | 47 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 30, 2018 | $55.7M | 47 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| May 10, 2018 | $55.7M | 47 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 2, 2018 | $55.7M | 47 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Sep 11, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 10, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 17, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2017 | $53.0M | 60 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Oct 31, 2016 | $45.2M | 42 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 29, 2016 | $45.2M | 42 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 5, 2016 | $45.2M | 42 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 1, 2016 | $45.2M | 42 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $45.2M | 42 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $45.2M | 42 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 5, 2016 | $45.2M | 42 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 30, 2016 | $45.2M | 42 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 27, 2016 | $39.9M | 33 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 15, 2015 | $39.9M | 33 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 1, 2015 | $39.9M | 33 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 3, 2015 | $39.9M | 33 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 23, 2015 | $39.9M | 33 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2015 | $39.9M | 33 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Nov 20, 2014 | $36.9M | 24 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Nov 18, 2014 | $36.9M | 24 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Sep 3, 2014 | $36.9M | 24 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| May 29, 2014 | $36.9M | 24 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2014 | $36.9M | 24 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Nov 14, 2013 | $27.7M | 26 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 1, 2013 | $27.7M | 26 | $100,000 | 0.0% | yes | ABS GLOBAL LONG SHORT II 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 |