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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 | $71.7M | 251 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Jan 24, 2022 | $106M | 414 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Jan 10, 2022 | $106M | 414 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Dec 14, 2021 | $106M | 414 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Nov 23, 2021 | $106M | 414 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Sep 29, 2021 | $106M | 414 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Jul 1, 2021 | $106M | 414 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| May 28, 2021 | $106M | 414 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Apr 26, 2021 | $106M | 414 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Mar 30, 2021 | $106M | 414 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Jan 8, 2021 | $101M | 420 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Oct 30, 2020 | $101M | 420 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Aug 10, 2020 | $101M | 420 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Jul 9, 2020 | $101M | 420 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Jun 30, 2020 | $101M | 420 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Mar 30, 2020 | $101M | 420 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Feb 28, 2020 | $84.5M | 396 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Dec 5, 2019 | $84.5M | 396 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Nov 12, 2019 | $84.5M | 396 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Oct 4, 2019 | $84.5M | 396 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND |
| Jul 1, 2019 | $84.5M | 396 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 12, 2019 | $84.5M | 396 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 29, 2019 | $84.5M | 396 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 31, 2019 | $49.2M | 202 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 10, 2019 | $49.2M | 202 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 11, 2018 | $49.2M | 202 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 24, 2018 | $49.2M | 202 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 30, 2018 | $49.2M | 202 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| May 10, 2018 | $49.2M | 202 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 2, 2018 | $49.2M | 202 | $100,000 | 0.0% | yes | WELLINGTON HAWKES BAY ASP FUND, 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 |