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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Anil Kumar
Rob Coltrin
Yukari Nakano
Sheelpa Brown
Adam Taback
Dean Junkans
Michael Roman
Britta Patterson
Lloyd Lipsett
Alternative Strategies Group Inc
Michael Koonce

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