Pamlico Capital II ASP Fund is a Hedge Fund in North Carolina, that has raised $26.67 mm from 103 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2008. Data from SEC filing on 6 Jul 2010.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Wachovia Capital Partners II ASW Fund LLC
SEC CIK
AUM ?
$862.82 k
Address
Pamlico Capital II ASP Fund
C/O ALTERNATIVE STRATEGIES GROUP, INC.
401 S. Tryon Street, TH3
Charlotte
NC 28288-1157
C/O ALTERNATIVE STRATEGIES GROUP, INC.
401 S. Tryon Street, TH3
Charlotte
NC 28288-1157
Phone
(704) 383-6369
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Wells Fargo Investment Institute, Inc. | $6.26 bn | |
| Abs Global Long Short Asp Fund | $91.94 mm | Other Private Fund |
| Alternative Income Legends Asp Fund | $37.86 mm | Other Private Fund |
| Alternative Income Legends II Asp Fund | $18.88 mm | Other Private Fund |
| Alternative Strategies Private Equity Bridge Vehicle, LLC | $2.27 mm | Other Private Fund |
| Angelo Gordon Direct Lending III Asp Fund | $71.26 mm | Other Private Fund |
| Angelo Gordon Partners Select Asp Fund | $208.36 mm | Other Private Fund |
| Apollo Credit Strategies Asp Fund | $110.91 mm | Other Private Fund |
| Apollo Natural Resources II Asp Fund | $124.12 mm | Private Equity Fund |
| Ares Energy Infrastructure V Asp Fund | $75.91 mm | Private Equity Fund |
| Blackrock Appreciation Asp Fund | $23.59 mm | Other Private Fund |
| Blackrock Special Credit Opportunities Asp Fund | $78.55 mm | Private Equity Fund |
| Blackrock Special Credit Opportunities II Asp Fund | $14.82 mm | Private Equity Fund |
| Blackrock Transition Asp Fund | $11.61 mm | Other Private Fund |
| Blackrock Transition II Asp Fund | $12.95 mm | Other Private Fund |
| Bluetrend Asp Fund | $22.15 mm | Other Private Fund |
| Brep Asia II Fund | $107.13 mm | Private Equity Fund |
| Brep IX Asp Fund | $74.40 mm | Other Private Fund |
| Bridge Multifamily IV Asp Fund | $51.18 mm | Other Private Fund |
| Canyon Balanced Asp Fund | $149.24 mm | Other Private Fund |
| Carlyle Distressed Opportunities IV Asp Fund | $158.92 mm | Private Equity Fund |
| Carlyle Energy Mezzanine Access - Asp Fund, LLC | $84.22 mm | Private Equity Fund |
| Carlyle Realty Partners VII Asp Fund | $108.77 mm | Private Equity Fund |
| Carlyle Realty Partners Vii-ii Asp Fund | $29.95 mm | Private Equity Fund |
| Carlyle Realty Partners VIII Asp Fund | $134.92 mm | Private Equity Fund |
| Colony Distressed Credit IV Access Asp Fund | $48.95 mm | Private Equity Fund |
| Corbin Pinehurst Asp Fund | $144.27 mm | Other Private Fund |
| Dpip Enovix Series | $3.92 mm | Private Equity Fund |
| Dpip Esilicon Series | $27.30 mm | Private Equity Fund |
| Dpip Rubicon Series | $33.59 mm | Private Equity Fund |
| Dpip Shift Series | $8.12 mm | Private Equity Fund |
| Dpip Via Series | $17.70 mm | Private Equity Fund |
| Equity Hedge Legends Asp Fund | $23.15 mm | Other Private Fund |
| Fortress Special Opportunities Asp Fund | $124.51 mm | Other Private Fund |
| Glenview Partners Asp Fund | $37.62 mm | Other Private Fund |
| Goldentree Credit Opportunities Asp Fund | $29.02 mm | Other Private Fund |
| Graham Absolute Return Asp Fund | $137.47 mm | Other Private Fund |
| Gso Capital Solutions III Asp Fund | $99.61 mm | Other Private Fund |
| Gso Energy II Asp Fund | $63.07 mm | Other Private Fund |
| GWL U.S. Property Asp Fund | $111.19 mm | Real Estate Fund |
| Kite Lake Special Opportunities Asp Fund | $46.91 mm | Other Private Fund |
| KKR Special Situations Asp Fund | $38.08 mm | Private Equity Fund |
| KKR Special Situations II Asp Fund | $110.17 mm | Private Equity Fund |
| Landmark Equity Partners XIV Asp Fund LLC | $9.64 mm | Private Equity Fund |
| Landmark Equity Partners XV Asp Fund | $43.58 mm | Private Equity Fund |
| Landmark Equity Partners XVI Asp Fund | $96.42 mm | Other Private Fund |
| LS Distressed XI Asp Fund | $59.10 mm | Other Private Fund |
| Marshall Wace Eureka Asp Fund | $205.65 mm | Other Private Fund |
| Maverick Asp Fund | $15.76 mm | Other Private Fund |
| MP Securitized Credit Asp Fund | $42.49 mm | Other Private Fund |
| NB Crossroads XVIII Asp Fund, LLC | $21.63 mm | Private Equity Fund |
| NB Private Debt Asp Fund | $36.10 mm | Private Equity Fund |
| Oaktree Real Estate Debt Asp Fund | $11.27 mm | Private Equity Fund |
| Orbimed Asia Partners III Asp Fund | $36.09 mm | Private Equity Fund |
| Pamlico Capital II Asp Fund, LLC | $862.82 k | Private Equity Fund |
| Principal Enhanced Property Asp Fund | $185.85 mm | Real Estate Fund |
| PWP Asset Based Income Asp Fund | $31.84 mm | Other Private Fund |
| PWP Asset Based Income II Asp Fund | $2.04 mm | Other Private Fund |
| Riverside Capital Appreciation VII Asp Fund | $126.80 mm | Other Private Fund |
| Seer Capital Partners Asp Fund | $40.39 mm | Other Private Fund |
| Shannon River Asp Fund | $53.23 mm | Other Private Fund |
| Siguler Guff Bric Opportunities II Asw Fund | $36.73 mm | Private Equity Fund |
| Siguler Guff Distressed Real Estate Asp Fund, LLC | $35.16 mm | Private Equity Fund |
| Stepstone Tactical Growth II Asp Fund | $28.32 mm | Private Equity Fund |
| Strategic Partners VII Asp Fund | $252.33 mm | Private Equity Fund |
| Strategic Partners VIII Asp Fund | $227.37 mm | Other Private Fund |
| Strategic Value Restructuring Asp Fund | $15.23 mm | Other Private Fund |
| Trian Partners Asp Fund | $15.66 mm | Other Private Fund |
| Wellington Hawkes Bay Asp Fund | $101.37 mm | Other Private Fund |
| WNT Futures Asp Fund | $56.15 mm | Other Private Fund |
| York Multi-strategy Asp Fund | $10.62 mm | Other Private Fund |
Latest ownership filings
No filings