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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $170M | 351 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Jan 24, 2022 | $147M | 338 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Jan 10, 2022 | $147M | 338 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Dec 14, 2021 | $147M | 338 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Nov 23, 2021 | $147M | 338 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Sep 29, 2021 | $147M | 338 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Jul 1, 2021 | $147M | 338 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| May 28, 2021 | $147M | 338 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Apr 26, 2021 | $147M | 338 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Mar 30, 2021 | $147M | 338 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Jan 8, 2021 | $125M | 292 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Oct 30, 2020 | $125M | 292 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Aug 10, 2020 | $125M | 292 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Jul 9, 2020 | $125M | 292 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Jun 30, 2020 | $125M | 292 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Mar 30, 2020 | $125M | 292 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Feb 28, 2020 | $101M | 248 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Dec 5, 2019 | $101M | 248 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Nov 12, 2019 | $101M | 248 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Oct 4, 2019 | $101M | 248 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND |
| Jul 1, 2019 | $101M | 248 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 12, 2019 | $101M | 248 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 29, 2019 | $101M | 248 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 31, 2019 | $82.3M | 217 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 10, 2019 | $82.3M | 217 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 11, 2018 | $82.3M | 217 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 24, 2018 | $82.3M | 217 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 30, 2018 | $82.3M | 217 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| May 10, 2018 | $82.3M | 217 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 2, 2018 | $82.3M | 217 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Sep 11, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 10, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 17, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2017 | $52.8M | 157 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Oct 31, 2016 | $36.4M | 115 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 29, 2016 | $36.4M | 115 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 5, 2016 | $36.4M | 115 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 1, 2016 | $36.4M | 115 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $36.4M | 115 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $36.4M | 115 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 5, 2016 | $36.4M | 115 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 30, 2016 | $36.4M | 115 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 27, 2016 | $21.3M | 79 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 15, 2015 | $21.3M | 79 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 1, 2015 | $21.3M | 79 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 3, 2015 | $21.3M | 79 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 23, 2015 | $21.3M | 79 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2015 | $21.3M | 79 | $100,000 | 0.0% | yes | FORTRESS SPECIAL OPPORTUNITIES 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 |