|
Wells Fargo & Company
|
Parent
|
11/1/2009 |
|
|
Wachovia Corporation
|
Parent
|
1/2/2009 |
10/31/2009 |
|
Wells Fargo & Company
|
Parent
|
12/31/2008 |
1/1/2009 |
|
Wachovia Corporation
|
Parent
|
6/30/2007 |
12/30/2008 |
|
Wachovia Corporation
|
Parent
|
11/30/1995 |
6/29/2007 |
|
Asgi Private Equity Fund Ii, L.P.
|
Subsidary
|
8/1/1999 |
|
|
Asgi Private Equity Fund, L.P.
|
Subsidary
|
8/1/1999 |
|
|
Nb Crossroads Xviii Asp Fund, Llc
|
Subsidary
|
3/1/2006 |
|
|
Alternative Strategies Platform, Llc
|
Subsidary
|
3/1/2006 |
|
|
Alternative Strategies Real Estate Platform, Llc
|
Subsidary
|
6/1/2006 |
|
|
Alternative Strategies Managed Futures & Commodities Platform, Llc
|
Subsidary
|
6/1/2006 |
|
|
Gs Private Equity Partners Ix Asw Fund, Llc
|
Subsidary
|
10/24/2006 |
|
|
Siguler Guff Bric Opportunities Ii Asw Fund, Llc
|
Subsidary
|
8/1/2007 |
|
|
Pamlico Capital Ii Asp Fund, Llc
|
Subsidary
|
9/17/2007 |
|
|
Landmark Equity Partners Xiv Asp Fund, Llc
|
Subsidary
|
9/25/2008 |
|
|
Siguler Guff Distressed Real Estate Asp Fund, Llc
|
Subsidary
|
3/1/2010 |
|
|
Carlyle Energy Mezzanine Access - Asp Fund, Llc
|
Subsidary
|
2/1/2012 |
|
|
Alternative Strategies Private Equity Platform, Llc
|
Subsidary
|
9/1/2012 |
|
|
Canyon Balanced Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/15/2015 |
|
|
Canyon Balanced Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/15/2015 |
|
|
Abs Global Long Short Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
8/28/2012 |
|
|
Allblue Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
11/16/2012 |
|
|
Alternative Income Legends Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
11/16/2012 |
|
|
Alternative Income Legends Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/13/2014 |
|
|
Tricadia Credit Strategies Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
12/18/2013 |
|
|
Blackrock Transition Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
4/23/2010 |
|
|
Blackrock Transition Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
4/23/2010 |
|
|
Blackrock Appreciation Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/6/2006 |
|
|
Blackrock Appreciation Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/6/2006 |
|
|
Corbin Pinehurst Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
5/20/2009 |
|
|
Corbin Pinehurst Institutional Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
5/20/2009 |
|
|
Tricadia Credit Strategies Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
11/16/2012 |
|
|
Discovery Global Macro Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/13/2014 |
|
|
Abs Global Long Short Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/10/2008 |
|
|
Equity Hedge Legends Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
3/14/2014 |
|
|
Fortress Special Opportunities Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/13/2014 |
|
|
Glenview Partners Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
3/14/2014 |
|
|
Goldentree Credit Opportunities Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
11/16/2012 |
|
|
Goldentree Credit Opportunities Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/13/2014 |
|
|
Shannon River Doonbeg Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
3/14/2014 |
|
|
Marshall Wace Eureka Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
3/14/2014 |
|
|
Multi-Strategy Legends Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
11/16/2012 |
|
|
Multi-Strategy Legends Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
12/18/2013 |
|
|
Pwp Asset Based Income Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
11/16/2012 |
|
|
Pwp Asset Based Income Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/13/2014 |
|
|
York Multi-Strategy Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
12/18/2013 |
|
|
Bluetrend Asp Fund, A Series Of Alternative Strategies Managed Futures & Commodities Platform, Llc
|
Subsidary
|
5/15/2008 |
|
|
Wnt Futures Asp Fund, A Series Of Alternative Strategies Managed Futures & Commodities Platform, Llc
|
Subsidary
|
5/20/2009 |
|
|
Gre U.S. Property Asp Fund, A Series Of Alternative Strategies Real Estate Platform, Llc
|
Subsidary
|
5/26/2006 |
|
|
Principal Enhanced Property Asp Fund, A Series Of Alternative Strategies Real Estate Platform, Llc
|
Subsidary
|
7/7/2011 |
|
|
Roc Asia Pacific Ii Asp Fund, Llc
|
Subsidary
|
6/24/2011 |
|
|
Kkr Special Situations Asp Fund, A Series Of Alternative Strategies Private Equity Platform, Llc
|
Subsidary
|
6/19/2013 |
|
|
Nb Private Debt Asp Fund, A Series Of Alternative Strategies Private Equity Platform, Llc
|
Subsidary
|
3/14/2014 |
|
|
Oaktree Real Estate Debt Asp Fund, A Series Of Alternative Strategies Private Equity Platform, Llc
|
Subsidary
|
12/17/2013 |
|
|
York Multi-Strategy Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
11/16/2012 |
|
|
Seer Capital Partners Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
9/24/2014 |
|
|
Seer Capital Partners Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
9/24/2014 |
|
|
Kkr Special Situations Ii Asp Fund, A Series Of Alternative Strategies Private Equity Platform, Llc
|
Subsidary
|
6/1/2015 |
|
|
Angelo Gordon Partners Select Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
8/1/2015 |
|
|
Alternative Strategies Private Equity Bridge Vehicle, Llc
|
Subsidary
|
11/1/2015 |
|
|
Matlinpatterson Securitized Credit Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
12/1/2015 |
|
|
Matlinpatterson Securitized Credit Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
12/1/2015 |
|
|
Bluemountain Long Short Equity Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
12/1/2015 |
|
|
Trian Partners Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/1/2016 |
|
|
Strategic Partners Vii Asp Fund, A Series Of Alternative Strategies Private Equity Platform, Llc
|
Subsidary
|
5/2/2016 |
|
|
Alternative Strategies Direct Private Investment Program, Llc
|
Subsidary
|
4/29/2016 |
|
|
Dpip Fund I, A Series Of Alternative Strategies Direct Private Investment Program, Llc
|
Subsidary
|
9/29/2016 |
|
|
Maverick Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
12/13/2016 |
|
|
Mesirow Alternative Strategies Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/6/2006 |
11/30/2016 |
|
Mesirow Institutional Multi-Strategy Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/6/2006 |
11/30/2016 |
|
Visium Healthcare Partners Asp Fund, A Series Of Alternative Strategies Private Equity Platform, Llc
|
Subsidary
|
11/1/2015 |
3/29/2016 |
|
Asgi Hedged Equities, Accredited, L.P.
|
Subsidary
|
1/1/1996 |
5/21/2015 |
|
Asgi Hedged Equities, Super Accredited, L.P.
|
Subsidary
|
1/3/1999 |
5/21/2015 |
|
Dorchester Capital Partners Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
1/6/2006 |
3/31/2015 |
|
Halcyon Multi-Strategy Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
11/16/2012 |
3/31/2015 |
|
Halcyon Multi-Strategy Ii Asp Fund, A Series Of Alternative Strategies Platform, Llc
|
Subsidary
|
12/18/2013 |
3/31/2015 |
|
Asgi Multi-Strategy, Super Accredited, L.P.
|
Subsidary
|
1/3/1999 |
10/17/2014 |
|
Asgi Multi-Strategy, Accredited, L.P.
|
Subsidary
|
1/3/1999 |
10/17/2014 |
|
Asgi Managed Futures Legends Fund, Llc
|
Subsidary
|
6/1/2011 |
10/17/2014 |
|
Alternative Strategies Offshore Platform, Spc
|
Subsidary
|
4/21/2010 |
6/2/2014 |
|
Asgi Multi-Strategy Fund Ii, Super Accredited, L.P.
|
Subsidary
|
6/30/2004 |
11/30/2013 |
|
Golden Capital Management, Llc
|
Subsidary
|
11/14/2005 |
9/30/2011 |
|
Evergreen Private Investment Funds--Hedged Opportunities Fund, Accredited, L.P.
|
Subsidary
|
3/3/2000 |
1/3/2011 |
|
Evergreen Private Investment Funds - Global Multi-Strategy Fund Accredited, L.P.
|
Subsidary
|
6/30/2004 |
1/3/2011 |
|
Evergreen Private Investment Funds - Absolute Return Fund, Super Accredited, L.P.
|
Subsidary
|
6/30/2004 |
1/3/2011 |
|
Alternative Strategies Offshore Platform, Spc
|
Subsidary
|
6/11/2007 |
4/20/2010 |
|
Evergreen Private Investment Fund -- Absolute Return Fund, Accredited, L.P.
|
Subsidary
|
3/2/2002 |
6/30/2008 |
|
Evergreen Private Investment Funds-Hedged Specialists Fund, Accredited, L.P.
|
Subsidary
|
7/8/2003 |
7/2/2007 |
|
Evergreen Private Investment Funds-Market Neutral Fund, Accredited, L.P.
|
Subsidary
|
7/8/2003 |
12/31/2005 |
|
Evergreen Private Investment Funds --Managed Strategies, Offshore, Ltd
|
Subsidary
|
11/23/2004 |
12/31/2005 |
|
First Union Venture Capital Fund, L.P.
|
Subsidary
|
1/10/2001 |
8/31/2001 |