ALPS ALTERNATIVE INVESTMENT SERVICES

MIAMI, Massachusetts, United States

Funds Served

112

Total GAV

$4.4B

Funds

Fund Name	Adviser	Type	GAV
MATTERHORN INTERNATIONAL FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$26.4M
EQUINOX VENTURE CAPITAL FUND IV LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$26.1M
EQUINOX WATER FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Other Private Fund	$23.8M
EQUINOX VENTURE CAPITAL FUND V, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$23.7M
EQUINOX VENTURE CAPITAL FUND V, L.P.	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$23.7M
EQUINOX WATER FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Other Private Fund	$23.5M
EQUINOX WATER FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Other Private Fund	$23.5M
CARIBOU GLOBAL EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$21.9M
CARIBOU GLOBAL EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$21.9M
CARIBOU GLOBAL EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$21.9M
ATLANTIC GLOBAL FUND SERIES 3	UNIMAR FINANCIAL SERVICES, LLC	Other Private Fund	$21.6M
KENOSHA MUNICIPAL OPPORTUNITIES FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$20.7M
KENOSHA MUNICIPAL OPPORTUNITIES FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$20.7M
KENOSHA MUNICIPAL OPPORTUNITIES FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$20.7M
EQUINOX VENTURE CAPITAL FUND II LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$18.7M
EQUINOX VENTURE CAPITAL FUND II LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$18.7M
PAGODA PEAK EMERGING MARKETS FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$18.4M
PAGODA PEAK EMERGING MARKETS FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$18.4M
PAGODA PEAK EMERGING MARKETS FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$18.4M
EQUINOX VENTURE CAPITAL FUND II LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$18.2M
KENOSHA HIGH YIELD FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$18.2M
KENOSHA HIGH YIELD FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$18.2M
KENOSHA HIGH YIELD FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$18.2M
EQUINOX ASIA OVERLOOK FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$15.5M
EQUINOX ASIA OVERLOOK FUND LP	MANCHESTER CAPITAL MANAGEMENT LLC	Hedge Fund	$15.5M