ALPS ALTERNATIVE INVESTMENT SERVICES

MIAMI, Massachusetts, United States

Funds Served

112

Total GAV

$4.4B

Funds

Fund Name	Adviser	Type	GAV
EQUINOX MULTI-STRATEGY FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$39.8M
EQUINOX MULTI-STRATEGY FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$39.8M
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35.4M
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35.4M
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35.4M
KENOSHA HIGH YIELD FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35M
KENOSHA HIGH YIELD FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35M
KENOSHA HIGH YIELD FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35M
CC - TIGER GLOBAL, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$31.7M
CC - TIGER GLOBAL, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$31.7M
CC - TIGER GLOBAL, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$31.7M
EQUINOX ASIA OVERLOOK FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$30.9M
ARAPAHO SPRINGS REAL ESTATE FUND LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$30.7M
ARAPAHO SPRINGS REAL ESTATE FUND LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$30.7M
ARAPAHO SPRINGS REAL ESTATE FUND LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$30.7M
EQUINOX PRIVATE EQUITY FUND II, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$30.6M
EQUINOX PRIVATE EQUITY FUND II, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$30.6M
EQUINOX PRIVATE EQUITY FUND II, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$29.4M
KENOSHA HIGH YIELD FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$28.1M
KENOSHA HIGH YIELD FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$28.1M
KENOSHA HIGH YIELD FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$28.1M
EQUINOX VENTURE CAPITAL FUND IV LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$27.6M
EQUINOX VENTURE CAPITAL FUND IV LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$27.6M
MATTERHORN INTERNATIONAL FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$26.4M
MATTERHORN INTERNATIONAL FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$26.4M