DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $5.7M | 64 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Jan 24, 2022 | $6.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Jan 10, 2022 | $6.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Dec 14, 2021 | $6.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Nov 23, 2021 | $6.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Sep 29, 2021 | $6.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Jul 1, 2021 | $6.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| May 28, 2021 | $6.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Apr 26, 2021 | $6.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Mar 30, 2021 | $6.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Jan 8, 2021 | $11.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Oct 30, 2020 | $11.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Aug 10, 2020 | $11.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Jul 9, 2020 | $11.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Jun 30, 2020 | $11.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Mar 30, 2020 | $11.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Feb 28, 2020 | $16.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Dec 5, 2019 | $16.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Nov 12, 2019 | $16.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Oct 4, 2019 | $16.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND |
| Jul 1, 2019 | $16.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 12, 2019 | $16.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 29, 2019 | $16.3M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 31, 2019 | $18.5M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 10, 2019 | $18.5M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 11, 2018 | $18.5M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Aug 24, 2018 | $18.5M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 30, 2018 | $18.5M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| May 10, 2018 | $18.5M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 2, 2018 | $18.5M | 65 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 15, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 15, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Sep 11, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 11, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 11, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 10, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 17, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 3, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 3, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 31, 2017 | $18.7M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Oct 31, 2016 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Aug 29, 2016 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 5, 2016 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 1, 2016 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jun 22, 2016 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jun 22, 2016 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 5, 2016 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 30, 2016 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 27, 2016 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 15, 2015 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 1, 2015 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jun 3, 2015 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 23, 2015 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 31, 2015 | $19.1M | 68 | $100,000 | 0.0% | yes | OAKTREE REAL ESTATE 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 |