BRITTA PERKIO PATTERSON

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First Name

: BRITTA

Middle Name

: PERKIO

Last Name

: PATTERSON

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EXECUTIVE OFFICER, DIRECTOR
MESIROW ALTERNATIVE STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, N/A C/O WELLS FARGO INVESTMENT INSTITUTE INC, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
MESIROW INSTITUTIONAL MULTI-STRATEGY 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, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
IVY/ASGI MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., N/A N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
IVY/ASGI MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
IVY/ASGI HEDGED EQUITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
DORCHESTER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
AURORA GLOBAL OPPORTUNITIES 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
DIRECTOR, EXECUTIVE OFFICER
RAMIUS TAPESTRY VINTAGE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, ANIL KUNAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
DIRECTOR, EXECUTIVE OFFICER
RAMIUS TAPESTRY VINTAGE OVERSEAS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
K2 LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
DIRECTOR, EXECUTIVE OFFICER
K2 OVERSEAS LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, ROB C/O ALTERNATIVE STRATEGIES GROUP, INC. COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL KOONCE, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
GRESHAM COMMODITIES 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, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, NICOLOSI SEAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
STRATEGIC COMMODITIES II 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, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, NICOLOSI SEAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
DIRECTOR, EXECUTIVE OFFICER
GRESHAM COMMODITIES II 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, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
DIRECTOR, EXECUTIVE OFFICER
STRATEGIC COMMODITIES 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, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
GRAHAM ALTERNATIVE INVESTMENT 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, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
GRE II 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA 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, DIRECTOR
GRAHAM ALTERNATIVE INVESTMENT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., N/A N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, NICOLOSI SEAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
AURORA GLOBAL OPPORTUNITIES II 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, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
DORCHESTER CAPITAL INTERNATIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
GS GLOBAL EQUITY LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
N/A ALTERNATIVE STRATEGIES GROUP INC., N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, BRENDA BRADLEY, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA, N/A WACHOVIA ALTERNATIVE STRATEGIES, INC.
EXECUTIVE OFFICER, DIRECTOR
GS GLOBAL EQUITY LONG SHORT INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, BRENDA BRADLEY, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA, N/A WACHOVIA ALTERNATIVE STRATEGIES, INC.
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, MICHAEL STANTON, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
DIRECTOR, EXECUTIVE OFFICER
LANDMARK EQUITY PARTNERS XIV ASP FUND LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, ROB COLTRIN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, YUKARI NAKANO, ADAM I. TABACK
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
DIRECTOR, EXECUTIVE OFFICER
PINEHURST PARTNERS 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
DIRECTOR, EXECUTIVE OFFICER
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, DANIEL J. MAVICO, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER, DIRECTOR
ASGI MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., N/A N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
ASGI MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
ASGI HEDGED EQUITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
DIRECTOR, EXECUTIVE OFFICER
PINEHURST TRANSITION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, ANIL KUNAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
DIRECTOR, EXECUTIVE OFFICER
PINEHURST INSTITUTIONAL TRANSITION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
DIRECTOR, EXECUTIVE OFFICER
PAMLICO CAPITAL II ASP FUND, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., SHEELPA P. BROWN, ROB COLTRIN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, YUKARI NAKANO, MICHAEL ROMAN, ADAM I. TABACK
DIRECTOR, EXECUTIVE OFFICER
ASGI HEDGED EQUITIES, SUPER ACCREDITED, L.P.
N/A ALTERNATIVE STRATEGIES GROUP, INC., BRENDA BRADLEY, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, ROBERT COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, KEVIN QUELLETTE, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA, N/A WACHOVIA ALTERNATIVE STRATEGIES, INC.
DIRECTOR, EXECUTIVE OFFICER
ASGI MULTI-STRATEGY, SUPER ACCREDITED, L.P.
N/A ALTERNATIVE STRATEGIES GROUP, INC., SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, ROBERT COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
DIRECTOR, EXECUTIVE OFFICER
ASGI MULTI-STRATEGY, ACCREDITED, L.P.
N/A ALTERNATIVE STRATEGIES GROUP, INC., SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, ROBERT COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
EXECUTIVE OFFICER, DIRECTOR
ASGI HEDGED EQUITIES, ACCREDITED, L.P.
N/A ALTERNATIVE STRATEGIES GROUP, INC., SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, ROBERT COLTRIN, BARBARA CURRY, JERRY DEBERRY, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM I. TABACK, BRIAN VEVERKA
DIRECTOR, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
DIRECTOR, 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, DANIEL J. MAVICO, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
DIRECTOR, EXECUTIVE OFFICER
MANAGED FUTURES LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., SHEELPA P. BROWN, ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, YUKARI NAKANO, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK
DIRECTOR, EXECUTIVE OFFICER
ENDOWMENT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., SHEELPA P. BROWN, ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, YUKARI NAKANO, MICHAEL ROMAN, ADAM I. TABACK
EXECUTIVE OFFICER, DIRECTOR
AURORA DIVERSIFIED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, SHEELPA P. BROWN, ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
AURORA DIVERSIFIED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, SHEELPA P. BROWN, ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., SHEELPA P. BROWN, ROB COLTRIN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, YUKARI NAKANO, MICHAEL ROMAN, ADAM I. TABACK
EXECUTIVE OFFICER, DIRECTOR
ASGI AURORA OPPORTUNITIES FUND, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, SHEELPA P. BROWN, JAMES DEAN, DORETTA DUNEGAN, DORETTA L. DUNEGAN, JAMES DUNN, STEPHEN GOLDING, STEPHEN I. GOLDING, JAMES HILLE, JONATHAN HOOK, LLOYD LIPSETT, YUKARI NAKANO, SEAN NICOLOSI, ANKIT PATEL, MICHAEL ROMAN, DENNIS SCHMAL, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER, DIRECTOR
ASGI 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, DANIEL J. MAVICO, BERNADETTE MURPHY, YUKARI NAKANO, SEAN NICOLOSI, ANKIT PATEL, 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, DIRECTOR
BEACH HORIZON ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., SHEELPA P. BROWN, ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, MICHAEL H. KOONCE, ANIL KUMAR, LLOYD LIPSETT, YUKARI NAKANO, MICHAEL ROMAN, ADAM I. TABACK
EXECUTIVE OFFICER, DIRECTOR
ASGI AGILITY INCOME FUND
PHILIP W. ALFONSIN, N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, BRIGID BREEN, SHEELPA P. BROWN, N/A CERITY PARTNERS OCIO LLC., DARRELL CRONK, JAMES DEAN, DORETTA DUNEGAN, DORETTA L. DUNEGAN, JAMES DUNN, TERRANCE P. GALLAGHER, STEPHEN GOLDING, STEPHEN I. GOLDING, JAMES HILLE, JONATHAN HOOK, DAVID G. LEE, LLOYD LIPSETT, ANN MAURER, DANIEL MAVICO, JACK MCMINN, KENT E. MUCKEL, BERNADETTE MURPHY, YUKARI NAKANO, SEAN NICOLOSI, N/A PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT, LP, N/A PERELLA WEINBERG PARTNERS CAPTIAL MANAGEMENT, LP, BRITTA PERKIO, MICHAEL ROMAN, GEORGE SCHAEFFER, DENNIS SCHMAL, PERPETUA SEIDENBERG, ROBERT SEYFERTH, GARY E. SHUGRUE, GREGORY SIGMUND, ADAM TABACK, ADAM I. TABACK, ADAM PERKIO TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER, DIRECTOR
MANAGED FUTURES LEGENDS II 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, DANIEL J. MAVICO, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
ALTIS GLOBAL FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, YUKARI NAKANO, MICHAEL ROMAN, ADAM I. TABACK
EXECUTIVE OFFICER, DIRECTOR
ASGI MANAGED FUTURES LEGENDS FUND, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, YUKARI NAKANO, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK
EXECUTIVE OFFICER, DIRECTOR
MACQUARIE ASIA PACIFIC II ASP FUND, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, YUKARI NAKANO, MICHAEL ROMAN, ADAM I. TABACK
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
GRAHAM GLOBAL DISCRETIONARY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTRIN, DORETTA DUNEGAN, DEAN A. JUNKANS, YUKARI NAKANO, SEAN NICOLOSI, BRITA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTIN, DORETTA DUNEGAN, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
HALCYON MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., ROB COLTIN, DORETTA DUNEGAN, YUKARI NAKANO, MICHAEL ROMAN, ADAM TABACK
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
PWP ASSET BASED INCOME 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, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, YUKARI NAKANO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
GAI MESIROW INSIGHT FUND, LLC
EILEEN ALDEN, N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, JAMES DEAN, JAMES G. DEAN, DORETTA DUNEGAN, DORETTA L. DUNEGAN, JAMES DUNN, STEPHEN GOLDING, STEPHEN I. GOLDING, STEPHEN L. GOLDING, JAMES HILLE, JONATHAN HILLE, TIMOTHY HOLMES, JONATHAN HOOK, YUKARI NAKANO, SEAN NICOLOSI, DANIEL J. RAUCHLE, MICHAEL ROMAN, DENNIS SCHMAL, DENNIS G. SCHMAL, ADAM TABACK, N/A WELLS FARGO ALTERNATIVE ASSET MANAGEMENT, LLC, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
GAI AGILITY INCOME FUND
PHILIP W. ALFONSIN, N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, BRIGID BREEN, SHEELPA P. BROWN, N/A CERITY PARTNERS OCIO LLC., DARRELL CRONK, JAMES DEAN, DORETTA DUNEGAN, DORETTA L. DUNEGAN, JAMES DUNN, TERRANCE P. GALLAGHER, STEPHEN GOLDING, STEPHEN I. GOLDING, JAMES HILLE, JONATHAN HOOK, DAVID G. LEE, LLOYD LIPSETT, ANN MAURER, DANIEL MAVICO, JACK MCMINN, KENT E. MUCKEL, BERNADETTE MURPHY, YUKARI NAKANO, SEAN NICOLOSI, N/A PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT, LP, N/A PERELLA WEINBERG PARTNERS CAPTIAL MANAGEMENT, LP, BRITTA PERKIO, MICHAEL ROMAN, GEORGE SCHAEFFER, DENNIS SCHMAL, PERPETUA SEIDENBERG, ROBERT SEYFERTH, GARY E. SHUGRUE, GREGORY SIGMUND, ADAM TABACK, ADAM I. TABACK, ADAM PERKIO TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER, DIRECTOR
GAI AURORA OPPORTUNITIES FUND, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, SHEELPA P. BROWN, JAMES DEAN, DORETTA DUNEGAN, DORETTA L. DUNEGAN, JAMES DUNN, STEPHEN GOLDING, STEPHEN I. GOLDING, JAMES HILLE, JONATHAN HOOK, LLOYD LIPSETT, YUKARI NAKANO, SEAN NICOLOSI, ANKIT PATEL, MICHAEL ROMAN, DENNIS SCHMAL, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, BERNADETTE MURPHY, YUKARI NAKANO, SEAN NICOLOSI, ANKIT PATEL, 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
LANDMARK EQUITY PARTNERS XV ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES ANGELOS, ROB COLTRIN, DORETTA DUNEGAN, SEAN NICOLOSI, MICHAEL ROMAN, 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, DANIEL J. MAVICO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
TRICADIA CREDIT STRATEGIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
MULTI-STRATEGY LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
OAKTREE REAL ESTATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, 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, DANIEL J. MAVICO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
PWP ASSET BASED INCOME II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, 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, DANIEL J. MAVICO, SEAN NICOLOSI, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, 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, DANIEL J. MAVICO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
GRE U.S. PROPERTY ASP FUND
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA 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
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
NB PRIVATE DEBT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
CARLYLE REALTY PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
KKR SPECIAL SITUATIONS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
APOLLO NATURAL RESOURCES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, N/A C/O WELLS FARGO INVESTMENT INSTITUTE INC, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK
EXECUTIVE OFFICER
SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, DANIEL J. MAVICO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
CARLYLE REALTY PARTNERS VII - II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, 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, DANIEL J. MAVICO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA 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
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, DANIEL J. MAVICO, BRITTA PERKIO MCCORDUCK, SEAN NICOLOSI, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
STRATEGIC PARTNERS VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
COLONY DISTRESSED CREDIT IV ACCESS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, 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, DANIEL J. MAVICO, SEAN NICOLOSI, 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, DANIEL J. MAVICO, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
BLUE MOUNTAIN LONG SHORT EQUITY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
VISIUM HEALTHCARE PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
DPIP PROJECT LION SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
JAMES F. ANGELOS, ROB COLTRIN, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC
ROB COLTRIN, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER, DIRECTOR
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, DANIEL J. MAVICO, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, MICHAEL ROMAN, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, 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, DANIEL J. MAVICO, SEAN NICOLOSI, 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, DANIEL J. MAVICO, SEAN NICOLOSI, 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, DANIEL J. MAVICO, BRITTA PERKIO MCCORDUCK, SEAN NICOLOSI, 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, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, MICHAEL ROMAN, MICHAEL STANTON, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
ROB COLTRIN, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, 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, DANIEL J. MAVICO, BRITTA PERKIO MCCORDUCK, SEAN NICOLOSI, MICHAEL ROMAN, 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
2020-01-22
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2020-01-22
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
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 
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 
 
 
 
2018-12-14 
2019-08-13
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2019-08-13
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
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 
 
 
 
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 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2019-03-25
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
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 
 
 
 
2018-02-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2019-01-25
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2019-01-17
D
Link
HEDGE FUND 
 
 
 
2018-12-14 
2019-01-04
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2019-01-04
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2018-12-07
D/A
Link
HEDGE FUND 
 
 
 
2017-02-01 
2018-11-05
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2018-09-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2018-09-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-10-01 
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 
 
 
 
2009-09-01 
2018-06-15
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2018-05-09
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2018-04-30
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
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 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
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 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2018-03-26
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
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 
 
 
 
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 
 
 
 
2013-03-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2012-12-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2018-01-26
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
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 
2017-12-15
D/A
Link
HEDGE FUND 
 
 
 
2017-02-01 
2017-11-06
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2017-11-06
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2017-08-11
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2017-07-19
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2017-07-19
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2017-06-20
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2017-06-20
D/A
Link
HEDGE FUND 
 
 
 
2009-09-01 
2017-05-31
D/A
Link
HEDGE FUND 
 
 
 
2017-04-01 
2017-04-25
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2017-04-10
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2017-04-10
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2017-04-10
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2017-04-10
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2017-04-10
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2017-04-10
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2017-04-10
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2017-04-07
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2017-04-07
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2017-04-06
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2017-04-06
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2017-04-06
D/A
Link
HEDGE FUND 
 
 
 
2012-07-01 
2017-04-06
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2017-01-27
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2017-01-26
D/A
Link
HEDGE FUND 
 
 
 
2012-12-01 
2017-01-05
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2017-01-05
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2017-01-05
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2017-01-04
D/A
Link
HEDGE FUND 
 
 
 
2016-02-01 
2016-11-17
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2016-11-17
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2016-11-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-12-01 
2016-11-08
D
Link
HEDGE FUND 
 
 
 
2016-04-01 
2016-11-07
D
Link
HEDGE FUND 
 
 
 
2016-06-01 
2016-11-02
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2016-08-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-10-01 
2016-08-01
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2016-08-01
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2016-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-10-01 
2016-07-29
D/A
Link
HEDGE FUND 
 
 
 
2015-07-01 
2016-07-29
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2016-07-29
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2016-07-29
D/A
Link
HEDGE FUND 
 
 
 
2015-07-01 
2016-07-29
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2016-07-29
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2016-04-18
D/A
Link
HEDGE FUND 
 
 
 
2006-11-01 
2016-02-24
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2016-02-24
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2016-02-24
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2016-02-23
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2016-02-23
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2016-02-23
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2016-02-22
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2016-02-22
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2016-02-22
D/A
Link
HEDGE FUND 
 
 
 
2010-04-01 
2016-02-22
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2016-02-22
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2016-02-22
D/A
Link
HEDGE FUND 
 
 
 
2010-03-01 
2016-02-16
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2016-02-16
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2016-02-16
D/A
Link
HEDGE FUND 
 
 
 
2012-12-01 
2015-11-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-12-01 
2015-11-02
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2015-11-02
D/A
Link
HEDGE FUND 
 
 
 
2009-09-01 
2015-10-08
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2015-10-08
D/A
Link
HEDGE FUND 
 
 
 
2014-11-01 
2015-10-08
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2015-08-17
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2015-08-14
D/A
Link
HEDGE FUND 
 
 
 
2014-11-01 
2015-07-16
D
Link
HEDGE FUND 
 
 
 
2015-07-01 
2015-07-16
D
Link
HEDGE FUND 
 
 
 
2015-07-01 
2015-05-13
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2015-05-13
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2015-05-13
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2015-05-12
D/A
Link
HEDGE FUND 
 
 
 
2012-07-01 
2015-05-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-10-01 
2015-05-12
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2015-05-12
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2015-04-10
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2015-04-09
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2015-04-09
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2015-04-09
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2015-04-07
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2015-04-07
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2015-04-07
D/A
Link
HEDGE FUND 
 
 
 
2006-11-01 
2015-04-07
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2015-04-07
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2015-04-07
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2015-04-06
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2015-04-06
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2015-02-23
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2015-02-23
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2015-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2015-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2015-02-19
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2015-02-19
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2015-02-17
D/A
Link
HEDGE FUND 
 
 
 
2010-04-01 
2015-02-17
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2015-02-17
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2015-02-17
D/A
Link
HEDGE FUND 
 
 
 
2010-03-01 
2015-02-11
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2015-02-11
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2015-02-11
D/A
Link
HEDGE FUND 
 
 
 
2012-12-01 
2015-02-11
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2015-01-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-02-01 
2015-01-06
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2014-12-24
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2014-12-24
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2014-12-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2014-12-23
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2014-12-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-10-01 
2014-12-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2014-12-23
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2014-11-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-12-01 
2014-11-14
D/A
Link
HEDGE FUND 
 
 
 
2009-09-01 
2014-11-13
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2014-09-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-10-01 
2014-09-02
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2014-08-14
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2014-05-27
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2014-05-27
D/A
Link
HEDGE FUND 
 
 
 
2012-07-01 
2014-04-14
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-11-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2014-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2014-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2014-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2014-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2014-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-04-01 
2014-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2014-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2014-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2014-02-20
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2014-02-10
D/A
Link
HEDGE FUND 
 
 
 
2012-12-01 
2014-01-31
D/A
Link
HEDGE FUND 
 
 
 
2010-04-01 
2014-01-31
D/A
Link
HEDGE FUND 
 
 
 
2010-03-01 
2014-01-10
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2014-01-10
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2013-12-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-01-01 
2013-12-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-10-01 
2013-11-01
D/A
Link
HEDGE FUND 
 
 
 
2009-09-01 
2013-11-01
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2013-08-14
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2013-07-03
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2013-07-03
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2013-07-03
D/A
Link
HEDGE FUND 
 
 
 
2006-06-01 
2013-07-03
D/A
Link
HEDGE FUND 
 
 
 
2011-06-01 
2013-06-10
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2013-05-23
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2013-05-23
D/A
Link
HEDGE FUND 
 
 
 
2012-07-01 
2013-05-23
D/A
Link
HEDGE FUND 
 
 
 
2011-06-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-11-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2007-07-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2013-04-11
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2013-02-14
D
Link
HEDGE FUND 
 
 
 
2012-12-01 
2013-02-01
D/A
Link
HEDGE FUND 
 
 
 
2010-03-01 
2013-02-01
D/A
Link
HEDGE FUND 
 
 
 
2010-04-01 
2013-01-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2013-01-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2012-12-18
D/A
Link
HEDGE FUND 
 
 
 
2010-01-01 
2012-12-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-10-01 
2012-12-18
D/A
Link
HEDGE FUND 
 
 
 
2010-01-01 
2012-11-01
D/A
Link
HEDGE FUND 
 
 
 
2009-09-01 
2012-11-01
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2012-08-14
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2012-07-06
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2012-07-06
D/A
Link
HEDGE FUND 
 
 
 
2012-01-19 
2012-07-06
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2012-07-06
D/A
Link
HEDGE FUND 
 
 
 
2006-06-01 
2012-07-06
D/A
Link
HEDGE FUND 
 
 
 
2011-06-01 
2012-06-07
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2012-05-25
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2012-05-25
D/A
Link
HEDGE FUND 
 
 
 
2011-06-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-11-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2007-07-01 
2012-04-11
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2012-02-02
D/A
Link
HEDGE FUND 
 
 
 
2010-03-01 
2012-02-02
D/A
Link
HEDGE FUND 
 
 
 
2010-04-01 
2012-01-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2012-01-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2011-12-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-10-01 
2011-12-15
D/A
Link
HEDGE FUND 
 
 
 
2010-01-01 
2011-12-15
D/A
Link
HEDGE FUND 
 
 
 
2010-01-01 
2011-11-01
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2011-11-01
D/A
Link
HEDGE FUND 
 
 
 
2009-09-01 
2011-10-06
D/A
Link
HEDGE FUND 
 
 
 
1998-10-01 
2011-10-06
D/A
Link
HEDGE FUND 
 
 
 
1998-10-01 
2011-10-05
D/A
Link
HEDGE FUND 
 
 
 
1998-04-01 
2011-10-05
D/A
Link
HEDGE FUND 
 
 
 
1996-01-01 
2011-08-29
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-10-01 
2011-07-06
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2011-07-06
D/A
Link
HEDGE FUND 
 
 
 
2006-06-01 
2011-07-06
D/A
Link
HEDGE FUND 
 
 
 
2010-08-01 
2011-07-06
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2011-04-15
D/A
Link
HEDGE FUND 
 
 
 
2007-07-01 
2011-04-15
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2011-04-15
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2011-04-14
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2011-04-14
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2011-04-14
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2011-04-14
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2011-04-14
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2011-04-14
D/A
Link
HEDGE FUND 
 
 
 
2007-03-01 
2011-04-14
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2011-04-13
D/A
Link
HEDGE FUND 
 
 
 
2007-04-01 
2011-04-13
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2011-04-13
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2011-04-13
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2011-04-13
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2011-04-13
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2011-04-13
D/A
Link
HEDGE FUND 
 
 
 
2006-11-01 
2011-04-13
D/A
Link
HEDGE FUND 
 
 
 
2007-07-01 
2011-03-02
D/A
Link
HEDGE FUND 
 
 
 
2010-05-01 
2011-02-02
D/A
Link
HEDGE FUND 
 
 
 
2010-03-01 
2011-02-02
D/A
Link
HEDGE FUND 
 
 
 
2010-04-01 
2011-01-11
D
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2011-01-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-01 
2010-12-15
D/A
Link
HEDGE FUND 
 
 
 
2010-01-01 
2010-12-15
D/A
Link
HEDGE FUND 
 
 
 
2010-01-01 
2010-11-09
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2010-11-09
D/A
Link
HEDGE FUND 
 
 
 
2009-09-01 
2010-10-12
D/A
Link
HEDGE FUND 
 
 
 
1998-10-01 
2010-10-12
D/A
Link
HEDGE FUND 
 
 
 
1998-04-01 
2010-10-12
D/A
Link
HEDGE FUND 
 
 
 
1996-01-01 
2010-10-12
D/A
Link
HEDGE FUND 
 
 
 
2001-07-01 
2010-07-08
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2010-07-08
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2010-07-08
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2010-07-08
D/A
Link
HEDGE FUND 
 
 
 
2006-06-01 
2010-07-08
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2010-07-07
D/A
Link
HEDGE FUND 
 
 
 
2008-01-31 
2010-04-29
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2010-04-29
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2010-04-14
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2010-04-14
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2010-04-14
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2010-04-14
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2010-04-14
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2010-04-13
D/A
Link
HEDGE FUND 
 
 
 
2009-09-01 
2010-04-13
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2010-04-12
D/A
Link
HEDGE FUND 
 
 
 
2007-07-01 
2010-04-12
D/A
Link
HEDGE FUND 
 
 
 
2009-08-31 
2010-04-12
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2010-04-12
D/A
Link
HEDGE FUND 
 
 
 
2007-07-01 
2010-04-12
D/A
Link
HEDGE FUND 
 
 
 
2006-11-01 
2010-04-12
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2010-04-09
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2010-04-09
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2010-04-09
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2010-04-09
D/A
Link
HEDGE FUND 
 
 
 
2007-03-01 
2010-04-09
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2010-04-09
D/A
Link
HEDGE FUND 
 
 
 
2007-04-01 
2010-04-08
D/A
Link
HEDGE FUND 
 
 
 
2006-06-01 
2010-04-08
D/A
Link
HEDGE FUND 
 
 
 
2006-09-01 
2010-04-08
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2010-04-08
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2010-04-07
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2010-04-07
D/A
Link
HEDGE FUND 
 
 
 
2005-05-01 
2010-04-07
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01