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Type	Result	AUM

Pamlico Capital II ASP Fund LLC
Firm	Wells Fargo Investment Institute Inc ✚
Fund #	805-3484383810
CIK #	0001412403
Sale	2008-01-31 (26.7 M Sold)
Fund	Private Equity Fund
Phone	7043836369
Address	c/o Alternative Strategies Group, Inc Charlotte, North Carolina 28288-1157
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	Alternative Strategies Brokerage Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2010-07-07 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	106

Directors	Role	2011 - 2026
Anil Kumar	Executive Officer
Rob Coltrin	Executive Officer
Yukari Nakano	Executive Officer
Sheelpa Brown	Executive Officer
Adam Taback	Director
Dean Junkans	Director
Michael Roman	Executive Officer
Britta Patterson	Director
Lloyd Lipsett	Executive Officer
Alternative Strategies Group Inc	Promoter
Michael Koonce	Executive Officer

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