PWP Asset Based Income II ASP Fund
- Fund Information and Directors
| PWP Asset Based Income II ASP Fund |
|---|
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-6337620681 |
| CIK # | 0001599120 |
| Sale | 2014-03-01
($5.6 MM Sold)
|
| Fund | Other Private Fund |
| Phone | 7043836369 |
| Address | c/o Wells Fargo Investment Institute Inc
Charlotte, North Carolina 28202 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | iCapital II GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG, KPMG LLP |
| Marketer | Deutsche Bank Securities Inc, Wells Capital Management Singapore |
| Broker | |
| Jurisdiction | |
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False
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