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 III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$14.4M
EQUINOX VENTURE CAPITAL FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$14.4M
EQUINOX VENTURE CAPITAL FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$14M
ATLANTIC GLOBAL FUND BALANCED EUR STRATEGY SERIES	UNIMAR FINANCIAL SERVICES, LLC	Other Private Fund	$12.9M
EQUINOX VENTURE CAPITAL FUND VI, LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$12.7M
EQUINOX VENTURE CAPITAL FUND VI, LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$12.7M
EQUINOX VENTURE CAPITAL FUND VI, LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$12.5M
CRESTONE ALTERNATIVE STRATEGIES LTD	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$12.5M
CRESTONE ALTERNATIVE STRATEGIES LTD	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$12.5M
CRESTONE ALTERNATIVE STRATEGIES LTD	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$12.5M
KENOSHA MUNI OPPORTUNITY FUND I LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$11.4M
KENOSHA MUNI OPPORTUNITY FUND I LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$11.4M
KENOSHA MUNI OPPORTUNITY FUND I LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$11.4M
EQUINOX PRIVATE EQUITY FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.9M
EQUINOX PRIVATE EQUITY FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.9M
EQUINOX PRIVATE EQUITY FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.8M
EDGE PRIVATE OPPORTUNITIES FUND, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.7M
EDGE PRIVATE OPPORTUNITIES FUND, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.7M
EDGE PRIVATE OPPORTUNITIES FUND, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.7M
KENOSHA HIGH YIELD FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$4.6M
KENOSHA HIGH YIELD FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$4.6M
KENOSHA HIGH YIELD FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$4.6M
EQUINOX VENTURE CAPITAL FUND VII, LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$4M
EQUINOX VENTURE CAPITAL FUND VII, LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$4M
EQUINOX VENTURE CAPITAL FUND VII, LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$3.4M