PWP Asset Based Income ASP Fund

Fund Information and Directors

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hi!! I just updated the data, let me know if anything looks off, I'll fix it!

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

PWP Asset Based Income ASP Fund
Firm	Wells Fargo Investment Institute Inc ✚
Fund #	805-8273299165
CIK #	0001569730
Sale	2013-03-01 ($98.4 M Sold)
Fund	Other Private Fund
Phone	7043836369
Address	c/o Wells Fargo Investment Institute Inc Charlotte, North Carolina 28202
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, Wells Fargo Clearing Services LLC, Global Alternative Investment Services Inc, Wells Fargo Advisors Financial Network LLC
Broker
Jurisdiction

Directors	2011 - 2025
Doretta Dunegan
Yukari Nakano
Alternative Strategies Group Inc
James Angelos
Britta Patterson
Adam Taback
Rob Coltrin
Wells Fargo Investment Institute Inc
Michael Roman
Sean Nicolosi

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