ASGI Multi-Strategy, Accredited Inactive

Company Profile

ASGI Multi-Strategy, Accredited is a Hedge Fund in North Carolina, that has raised $25.96 mm from 85 investors, with a minimum investment of $250.00 k, for a fund started in Apr 1998. Data from SEC filing on 4 Oct 2011.

Company profile

Incorporated

Location

Fiscal year end

Industry

Former names

Evergreen Private Investment Funds Multi Strategy Accred LP

SEC CIK

0001346316

AUM ?

$7.59 mm

Address

ASGI Multi-Strategy, Accredited
401 S TRYON ST TH3
CHARLOTTE
NC 28288-1157

Phone

7043831484

Ownership

Fund structure	AUM	Fund type
Alternative Strategies Group, Inc.	$3.28 bn
Abs Global Long Short Asp Fund, a Series of Alternative Strategies Platform, LLC	$49.63 mm	Other Private Fund
Abs Global Long Short II Asp Fund, a Series of Alternative Strategies Platform, LLC	$27.69 mm	Other Private Fund
Altis Global Futures Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$19.07 mm	Other Private Fund
Asgi Hedged Equities Asp Fund, a Series of Alternative Strategies Platform, LLC	$6.99 mm	Other Private Fund
Asgi Hedged Equities, Accredited, L.P.	$6.61 mm	Hedge Fund
Asgi Hedged Equities, Super-accredited, L.P.	$11.71 mm	Hedge Fund
Asgi Managed Futures Legends Fund, LLC	$10.05 mm	Other Private Fund
Asgi Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC	$10.17 mm	Other Private Fund
Asgi Multi-strategy Fund II, Super Accredited, L.P.	$6.01 mm	Hedge Fund
Asgi Multi-strategy II Asp Fund, a Series of Alternative Strategies Platform, LLC	$5.24 mm	Other Private Fund
Asgi Multi-strategy, Accredited, L.P.	$7.59 mm	Hedge Fund
Asgi Multi-strategy, Super Accredited, L.P.	$18.10 mm	Hedge Fund
Asgi Private Equity Fund II, LP	$5.23 mm	Private Equity Fund
Asgi Private Equity Fund, LP	$11.35 mm	Private Equity Fund
Asgi Private Equity Partners 1999, LP	$4.24 mm	Private Equity Fund
Asgi Private Equity Partners 2001, LP	$25.65 mm	Private Equity Fund
Asgi Private Equity Partners QP 1999, LP	$12.16 mm	Private Equity Fund
Asgi Private Equity Partners QP 2001, LP	$39.22 mm	Private Equity Fund
Aurora Diversified Asp Fund, a Series of Alternative Strategies Platform, LLC	$69.07 mm	Other Private Fund
Aurora Diversified II Asp Fund, a Series of Alternative Strategies Platform, LLC	$73.84 mm	Other Private Fund
Aurora Global Opportunities Asp Fund, a Series of Alternative Strategies Platform, LLC	$140.36 mm	Other Private Fund
Aurora Global Opportunities II Asp Fund, a Series of Alternative Strategies Platform, LLC	$35.80 mm	Other Private Fund
Beach Horizon Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$62.28 mm	Other Private Fund
Bluetrend Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$242.34 mm	Other Private Fund
Carlyle Energy Mezzanine Access-asp Fund, LLC	$192.29 mm	Private Equity Fund
Cinque Partners Fund I, LLC	$26.80 mm	Hedge Fund
Cinque Partners Fund VII, LLC	$69.56 mm	Hedge Fund
Corbin Pinehurst Asp Fund, a Series of Alternative Strategies Platform, LLC	$135.13 mm	Other Private Fund
Corbin Pinehurst Institutional Asp Fund, a Series of Alternative Strategies Platform, LLC	$70.97 mm	Other Private Fund
Dorchester Capital International Asp Fund, a Series of Alternative Strategies Platform, LLC	$19.16 mm	Other Private Fund
Dorchester Capital Partners Asp Fund, a Series of Alternative Strategies Platform, LLC	$52.82 mm	Other Private Fund
Endowment Asp Fund, a Series of Alternative Strategies Platform, LLC	$21.51 mm	Other Private Fund
Graham Alternative Investment I Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$108.88 mm	Other Private Fund
Graham Alternative Investment II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$42.82 mm	Other Private Fund
Graham Global Discretionary Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$11.28 mm	Other Private Fund
Gre II Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC	$38.79 mm	Real Estate Fund
Gresham Commodities Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$40.84 mm	Other Private Fund
Gresham Commodities II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$38.97 mm	Other Private Fund
GS Private Equity Partners IX Asw Fund LLC	$92.68 mm	Private Equity Fund
Landmark Equity Partners XIV Asp Fund LLC	$47.21 mm	Private Equity Fund
Macquarie Asia Pacific II Asp Fund, LLC	$30.59 mm	Private Equity Fund
Managed Futures Legends Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$166.62 mm	Other Private Fund
Managed Futures Legends II Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$47.67 mm	Other Private Fund
Mesirow Alternative Strategies Asp Fund, a Series of Alternative Strategies Platform, LLC	$36.17 mm	Other Private Fund
Mesirow Institutional Multi-strategy Asp Fund, a Series of Alternative Strategies Platform, LLC	$24.04 mm	Other Private Fund
NB Crossroads XVIII Asp Fund	$76.14 mm	Private Equity Fund
Pamlico Capital II Asp Fund, LLC	$17.44 mm	Private Equity Fund
Pinehurst Institutional Transition Asp Fund, a Series of Alternative Strategies Platform, LLC	$15.52 mm	Other Private Fund
Pinehurst Transition Asp Fund, a Series of Alternative Strategies Platform, LLC	$11.00 mm	Other Private Fund
Principal Enhanced Property Asp Fund, a Series of Alternative Strategies Real Estate Platform, LLC	$77.63 mm	Real Estate Fund
Selectinvest Arv Asw Fund, a Series of Wachovia Alternative Strategies Platform LLC	$16.01 mm	Other Private Fund
Selectinvest Institutional Arv Asw Fund, a Series of Wachovia Alternative Strategies Platform, LLC	$8.58 mm	Other Private Fund
Siguler Guff Bric Opportunities II Asw Fund	$85.58 mm	Private Equity Fund
Siguler Guff Distressed Real Estate Asp Fund, LLC	$68.91 mm	Private Equity Fund
WNT Futures Asp Fund, a Series of Alternative Strategies Managed Futures & Commodities Platform, LLC	$105.91 mm	Other Private Fund

Latest filings (excl ownership)

D/A

Indefinite amount in investment fund, sold $25.96M, 85 investors

5 Oct 11

D/A

Indefinite amount in investment fund, sold $26.23M, 61 investors

12 Oct 10

D/A

Indefinite amount in investment fund, sold $44.86M, 59 investors

19 Oct 09

REGDEX/A

Notice of sale of securities (amended)

27 Mar 06

REGDEX

Notice of sale of securities

28 Nov 05

Latest ownership filings

No filings