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Type	Result	AUM

MatlinPatterson Securitized Credit II ASP Fund
Firm	Wells Fargo Investment Institute Inc ✚
Fund #	805-9391141962
CIK #	0001440755
Sale	2008-07-01 (287.6 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wells Fargo Investment Institute Inc
Custodian	The Bank of New York Mellon Corporation
Auditor	KPMG LLP
Marketer	Wells Fargo Clearing Services LLC, Wells Fargo Advisors Financial Network LLC, Global Alternative Investment Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2024-08-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$713,377
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Aprille Mitchell	Executive Officer
Brian Veverka	Executive Officer
Kevin Ouellette	Executive Officer
Matthew Moss	Executive Officer
Jerry Deberry	Executive Officer
c/o Alternative Strategies Group Inc	Promoter
Elizabeth Stallings	Executive Officer
James Sweetman	Executive Officer
Lu Chang	Executive Officer
W Munn	Director
Barbara Curry	Executive Officer
Phil Bancroft	Executive Officer
Lloyd Lipsett	Executive Officer
Anil Kumar	Executive Officer
Michael Koonce	Executive Officer
Sheelpa Brown	Executive Officer
Dean Junkans	Director
Yukari Nakano	Executive Officer
Alternative Strategies Group Inc	Promoter
Doretta Dunegan	Executive Officer
James Angelos	Executive Officer
Adam Taback	Executive Officer
Britta Patterson	Executive Officer
Sean Nicolosi	Executive Officer
Michael Roman	Executive Officer
Britta McCorduck	Executive Officer
Daniel Mavico	Executive Officer
Rob Coltrin	Executive Officer
Wells Fargo Investment Institute Inc	Promoter
Michael Korn	Executive Officer
iCapital II GP LLC	Promoter

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