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advised by PROFICIO CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $129M | 87 | $10,000 | 2500.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND |
| Apr 8, 2024 | $129M | 87 | $10,000 | 2500.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND |
| Mar 13, 2024 | $129M | 87 | $10,000 | 2500.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND |
| Sep 5, 2023 | $145M | 79 | $10,000 | 2700.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND |
| Jun 22, 2023 | $145M | 79 | $10,000 | 2700.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND |
| May 1, 2023 | $145M | 79 | $10,000 | 2700.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND |
| Mar 31, 2023 | $145M | 79 | $10,000 | 2700.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND |
| May 16, 2022 | $109M | 66 | $10,000 | 2200.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND CLASS A |
| Mar 30, 2022 | $109M | 66 | $10,000 | 2200.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND CLASS A |
| Mar 29, 2021 | $76.0M | 49 | $10,000 | 3100.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND CLASS A |
| Aug 7, 2020 | $0 | 0 | $10,000 | 0.0% | yes | PROFICIO ALTERNATIVE OPPORTUNITIES FUND CLASS A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |