DANIEL J. MAVICO

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First Name

: DANIEL

Middle Name

: J.

Last Name

: MAVICO

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EXECUTIVE OFFICER
MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
GLOBAL MACRO LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGLEOS, ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTRIN, DORETTA DUNEGAN, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTIN, ROB COLTRIN, DORETTA DUNEGAN, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTIN, ROB COLTRIN, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTIN, ROB COLTRIN, DORETTA DUNEGAN, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTRIN, DORETTA DUNEGAN, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTRIN, DORETTA DUNEGAN, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC, N/A WELLS FARGO INVESTMENT INSTITUTE INC.
EXECUTIVE OFFICER
GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
MATLIN PATTERSON SECURITIZED CREDIT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
JAMES F. ANGELOS, ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUKANS, DEAN A. JUNKANS, MICHAEL H. KOONCE, MICHAEL KORN, ANIL KUMAR, LLOYD LIPSETT, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, N/A C/O ALTERNATIVE STRATEGIES GROUP, INC., LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL H. KOONCE, MICHAEL KORN, ANIL KUMAR, LLOYD LIPSETT, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL H. KOONCE, MICHAEL KORN, ANIL KUMAR, LLOYD LIPSETT, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, MICHAEL STANTON, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, ROB COLTRIN, ROBERT COLTRIN, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL H. KOONCE, MICHAEL KORN, ANIL KUMAR, LLOYD LIPSETT, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
CORBIN PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, ROB COLTRIN, ROBERT COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL H. KOONCE, MICHAEL KORN, ANIL KUMAR, LLOYD LIPSETT, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, MICHAEL STANTON, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
GAI CORBIN MULTI-STRATEGY FUND, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES ANGELOS, SHEELPA P. BROWN, STEVE CARLINO, ROB COLTRIN, N/A CORBIN CAPITAL PARTNERS, L.P., DARRELL CRONK, JAMES DEAN, DORETTA DUNEGAN, DORETTA L. DUNEGAN, JAMES DUNN, DANIEL FRIEDMAN, TERRANCE P. GALLAGHER, STEPHEN GOLDING, STEPHEN I. GOLDING, JAMES HILLE, JONATHAN HOOK, DAVID G. LEE, LLOYD LIPSETT, ANN MAURER, BERNADETTE MURPHY, YUKARI NAKANO, SEAN NICOLOSI, ANKIT PATEL, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, GEORGE SCHAEFFER, DENNIS SCHMAL, PERPETUA SEIDENBURG, ROBERT SEYFERTH, GARY E. SHUGRUE, GREGORY SIGMUND, TRACY STUART, TRACY MCHALE STUART, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTRIN, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL KORN, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA PERKIO MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
YORK MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
BRIGID BREEN, ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC, N/A WELLS FARGO INVESTMENT INSTITUTE INC.
EXECUTIVE OFFICER
SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
MP SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC
ROB COLTRIN, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
DPIP PROJECT RIDE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA PERKIO MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ASP, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
DPIP VIA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
BRIGID BREEN, ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC, N/A WELLS FARGO INVESTMENT INSTITUTE INC.
EXECUTIVE OFFICER
STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
DPIP ESILICON SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA PERKIO MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, ANNETTE JANECKA LEGE, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRE, SALLIE CLEMENTS SQUIRES, JIMMY THINH TRAN, INCORPORATED WELLS CAPITAL MANAGEMENT, N/A WELLS CAPITAL MANAGEMENT INC, FOR INSTITUTIONAL INVESTMENTS WELLS FARGO TRUST
EXECUTIVE OFFICER
SMALL CAP VALUE (TAX-ADVANTAGED) LLC
JON F. BARANKO, SIOBHAN C. FOY, J. DAVID GERMANY, KIRK D. HARTMAN, AMRU A. KHAN, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, INCORPORATED WELLS CAPITAL MANAGEMENT, FOR INSTITUTIONAL INVESTMENTS WELLS FARGO TRUST
EXECUTIVE OFFICER
US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, ANNETTE JANECKA LEGE, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRE, SALLIE CLEMENTS SQUIRES, JIMMY THINH TRAN, INCORPORATED WELLS CAPITAL MANAGEMENT, N/A WELLS CAPITAL MANAGEMENT INC, FOR INSTITUTIONAL INVESTMENTS WELLS FARGO TRUST
EXECUTIVE OFFICER
GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRES, INCORPORATED WELLS CAPITAL MANAGEMENT, N/A WELLS CAPITAL MANAGEMENT INC, FOR INSTITUTIONAL INVESTMENTS WELLS FARGO TRUST
EXECUTIVE OFFICER
INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRES, INCORPORATED WELLS CAPITAL MANAGEMENT, N/A WELLS CAPITAL MANAGEMENT INC, FOR INSTITUTIONAL INVESTMENTS WELLS FARGO TRUST
EXECUTIVE OFFICER
CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, ANNETTE JANECKA LEGE, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRE, SALLIE CLEMENTS SQUIRES, JIMMY THINH TRAN, INCORPORATED WELLS CAPITAL MANAGEMENT, N/A WELLS CAPITAL MANAGEMENT INC., FOR INSTITUTIONAL INVESTMENTS WELLS FARGO TRUST
EXECUTIVE OFFICER
CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, ANNETTE JANECKA LEGE, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRE, SALLIE CLEMENTS SQUIRES, JIMMY THINH TRAN, INCORPORATED WELLS CAPITAL MANAGEMENT, N/A WELLS CAPITAL MANAGEMENT INC, FOR INSTITUTIONAL INVESTMENTS WELLS FARGO TRUST
EXECUTIVE OFFICER
EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, ANNETTE JANECKA LEGE, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRE, SALLIE CLEMENTS SQUIRES, JIMMY THINH TRAN, INCORPORATED WELLS CAPITAL MANAGEMENT, N/A WELLS CAPITAL MANAGEMENT INC
EXECUTIVE OFFICER
FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRES, INCORPORATED WELLS CAPITAL MANAGEMENT, N/A WELLS CAPITAL MANAGEMENT INC
EXECUTIVE OFFICER
EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMAN, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, WELLS CAPITAL MANAGEMENT INCORPORATED, AMRU A, KHAN, ANNETTE JANECKA LEGE, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, MAI S. SHIVER, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRE, SALLIE CLEMENTS SQUIRES, JIMMY THINH TRAN, N/A WELLS CAPITAL MANAGEMENT INC
EXECUTIVE OFFICER
FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
FRANCIS JON BARANKO, JON F. BARANKO, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMANY, KIRK D. HARTMAN, WELLS CAPITAL MANAGEMENT INCORPORATED, AMRU A. KHAN, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, ANN MARIE MILLETTI, KAREN L. NORTON, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRES, N/A WELLS CAPITAL MANAGEMENT INC, N/A WELLS CAPITAL MANAGEMENT INCORPORATED
EXECUTIVE OFFICER
EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, J. DAVID GERMAN, J. DAVID GERMANY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, ANNETTE JANECKA LEGE, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRE, SALLIE CLEMENTS SQUIRES, JIMMY THINH TRAN, N/A WELLS CAPITAL MANAGEMENT INC, N/A WELLS CAPITAL MANAGEMENT INCORPORATED
EXECUTIVE OFFICER
EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
N/A ALLSPRING GLOBAL INVESTMENTS, LLC, FRANCIS JON BARANKO, JON F. BARANKO, KARIN LYNN BROTMAN, SIOBHAN C. FOY, SIOBHAN CONNOLLY FOY, JENNIFER LEA GRUNBERG, KIRK D. HARTMAN, AMRU A. KHAN, RANDY GUY MANGELSEN, DANIEL JAMES MAVICO, MOLLY FESTA MCMILLIN, ANN MARIE MILLETTI, KAREN L. NORTON, SALLIE C. SQUIRE, SALLIE CLEMENTS SQUIRES, N/A WELLS CAPITAL MANAGEMENT INC, N/A WELLS CAPITAL MANAGEMENT INCORPORATED
EXECUTIVE OFFICER
GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL H. KOONCE, MICHAEL KORN, ANIL KUMAR, LLOYD LIPSETT, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, MICHAEL STANTON, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
ROB COLTRIN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2022-01-24
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2022-01-24
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2022-01-24
D/A
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HEDGE FUND 
 
 
 
2014-03-01 
2021-10-14
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HEDGE FUND 
 
 
 
2017-10-01 
2021-08-11
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HEDGE FUND 
 
 
 
2017-09-01 
2021-08-11
D/A
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HEDGE FUND 
 
 
 
2011-10-01 
2021-07-13
D/A
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HEDGE FUND 
 
 
 
2006-10-01 
2021-07-09
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2021-06-08
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Link
HEDGE FUND 
 
 
 
2018-02-01 
2021-06-08
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2021-06-04
D/A
Link
HEDGE FUND 
 
 
 
2018-06-01 
2021-04-30
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2021-04-28
D/A
Link
HEDGE FUND 
 
 
 
2017-03-01 
2021-04-28
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2021-03-25
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Link
HEDGE FUND 
 
 
 
2014-10-01 
2021-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2021-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2021-01-22
D/A
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HEDGE FUND 
 
 
 
2014-03-01 
2021-01-22
D/A
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HEDGE FUND 
 
 
 
2015-03-01 
2021-01-22
D/A
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HEDGE FUND 
 
 
 
2013-03-01 
2020-12-31
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HEDGE FUND 
 
 
 
2016-02-01 
2020-12-31
D/A
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HEDGE FUND 
 
 
 
2008-07-01 
2020-12-11
D/A
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HEDGE FUND 
 
 
 
2017-02-01 
2020-12-11
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2020-11-13
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HEDGE FUND 
 
 
 
2018-12-14 
2020-11-13
D/A
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HEDGE FUND 
 
 
 
2018-02-01 
2020-11-06
D/A
Link
HEDGE FUND 
 
 
 
2017-11-10 
2020-10-14
D/A
Link
HEDGE FUND 
 
 
 
2017-10-01 
2020-08-11
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2020-08-11
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2020-07-13
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2020-07-10
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2020-06-12
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2020-06-05
D/A
Link
HEDGE FUND 
 
 
 
2018-06-01 
2020-05-01
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2020-04-30
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2020-04-30
D/A
Link
HEDGE FUND 
 
 
 
2017-03-01 
2020-04-30
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-10-11 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-03-01 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-04 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-03-01 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2015-06-24 
2020-03-27
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Link
OTHER INVESTMENT FUND 
 
 
 
2011-03-01 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2013-02-28 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-12-15 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-04 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-03-01 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2013-09-30 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-01-29 
2020-03-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-04 
2020-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2020-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2020-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2020-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2020-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2020-03-04
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2020-01-22
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2020-01-22
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Link
HEDGE FUND 
 
 
 
2013-03-01 
2020-01-22
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2020-01-22
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2020-01-22
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2020-01-02
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2020-01-02
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2019-12-11
D/A
Link
HEDGE FUND 
 
 
 
2017-02-01 
2019-12-11
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2019-11-15
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2019-11-15
D/A
Link
HEDGE FUND 
 
 
 
2018-12-14 
2019-11-06
D/A
Link
HEDGE FUND 
 
 
 
2017-11-10 
2019-10-17
D/A
Link
HEDGE FUND 
 
 
 
2017-10-01 
2019-08-13
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2019-08-13
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2019-07-12
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2019-07-12
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2019-06-14
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2019-06-07
D/A
Link
HEDGE FUND 
 
 
 
2018-06-01 
2019-05-08
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2019-04-30
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2019-04-30
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2019-04-30
D/A
Link
HEDGE FUND 
 
 
 
2017-03-01 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2019-02-14
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2019-01-17
D
Link
HEDGE FUND 
 
 
 
2018-12-14 
2019-01-04
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2019-01-04
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2019-01-04
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2018-12-07
D/A
Link
HEDGE FUND 
 
 
 
2017-02-01 
2018-11-06
D/A
Link
HEDGE FUND 
 
 
 
2017-11-10 
2018-11-05
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2018-10-18
D/A
Link
HEDGE FUND 
 
 
 
2017-10-01 
2018-09-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2018-08-13
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2018-08-13
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2018-07-12
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2018-07-12
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2018-06-15
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2018-06-15
D/A
Link
HEDGE FUND 
 
 
 
2009-09-01 
2018-05-09
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2018-04-30
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2018-04-30
D/A
Link
HEDGE FUND 
 
 
 
2017-03-01 
2018-04-30
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2018-04-30
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2018-02-14
D
Link
HEDGE FUND 
 
 
 
2018-02-01 
2018-01-29
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2018-01-29
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2012-12-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2018-01-05
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2018-01-05
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2018-01-05
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2018-01-05
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2017-12-15
D/A
Link
HEDGE FUND 
 
 
 
2017-02-01