ALPS ALTERNATIVE INVESTMENT SERVICES

MIAMI, Massachusetts, United States

Funds Served

112

Total GAV

$4.4B

Funds

Fund Name	Adviser	Type	GAV
EQUINOX VENTURE CAPITAL FUND V, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$227.5M
CRESTONE ALTERNATIVE STRATEGIES LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$224.8M
CRESTONE ALTERNATIVE STRATEGIES LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$224.8M
CRESTONE ALTERNATIVE STRATEGIES LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$224.8M
EQUINOX CONSERVATIVE FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$187M
EQUINOX CONSERVATIVE FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$185.5M
EQUINOX CONSERVATIVE FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$185.5M
KENOSHA CREDIT OPPORTUNITIES FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$125M
KENOSHA CREDIT OPPORTUNITIES FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$125M
KENOSHA CREDIT OPPORTUNITIES FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$125M
EQUINOX ALTERNATIVE FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$93.8M
EQUINOX ALTERNATIVE FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$93.8M
EQUINOX ALTERNATIVE FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$93.7M
EDGE DISCOVERY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$75.8M
EDGE DISCOVERY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$75.8M
EDGE DISCOVERY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$75.8M
SANITAS GLOBAL OPPORTUNITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$68M
SANITAS GLOBAL OPPORTUNITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$68M
SANITAS GLOBAL OPPORTUNITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$68M
SUMMIT GLOBAL ALL CAP EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$59.9M
SUMMIT GLOBAL ALL CAP EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$59.9M
SUMMIT GLOBAL ALL CAP EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$59.9M
CVG GLOBAL FUND CONSERVATIVE PLUS SERIES	UNIMAR FINANCIAL SERVICES, LLC	Other Private Fund	$43.7M
UNIMAR TOTAL RETURN BOND FUND, LP	UNIMAR FINANCIAL SERVICES, LLC	Hedge Fund	$41.4M
EQUINOX MULTI-STRATEGY FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$40.7M