RIA Intelligence

PROFICIO CAPITAL PARTNERS LLC

CRD #269931 SEC #801-106483 NEWTON, MA 617-340-8425

SEC Registered Private Funds

Total AUM

$4B

Discretionary

$3.6B

Employees

21

Clients

--

Accounts

1,302

Fund Name	Type	GAV	Investors	Auditor
PROFICIO ALTERNATIVE OPPORTUNITIES FUND	Other Private Fund	$129.9M	94	GRAY, GRAY & GRAY
PROFICIO ALTERNATIVE OPPORTUNITIES FUND	Other Private Fund	$129.9M	94	GRAY, GRAY & GRAY
PROFICIO ALTERNATIVE OPPORTUNITIES FUND	Other Private Fund	$129.9M	94	GRAY, GRAY & GRAY
PROFICIO ALTERNATIVE OPPORTUNITIES FUND	Other Private Fund	$129.9M	94	GRAY, GRAY & GRAY
PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC	Other Private Fund	$57.1M	67	GRAY, GRAY & GRAY, LLP
PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC	Other Private Fund	$57.1M	67	GRAY, GRAY & GRAY, LLP
PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC	Other Private Fund	$57.1M	67	GRAY, GRAY & GRAY, LLP
PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC	Other Private Fund	$53M	67	GRAY, GRAY & GRAY, LLP
PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP	Hedge Fund	$42.7M	56	GRAY, GRAY & GRAY, LLP
PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP	Hedge Fund	$42.7M	56	GRAY, GRAY & GRAY, LLP
PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP	Hedge Fund	$42.7M	56	GRAY, GRAY & GRAY, LLP
PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP	Hedge Fund	$42.7M	56	GRAY, GRAY & GRAY, LLP
PROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC	Other Private Fund	$26.5M	45	GRAY, GRAY & GRAY, LLP
PROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC	Other Private Fund	$26.5M	45	GRAY, GRAY & GRAY, LLP
PROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC	Other Private Fund	$26.5M	45	GRAY, GRAY & GRAY, LLP
PROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC	Other Private Fund	$11.1M	45	GRAY, GRAY & GRAY, LLP
PROFICIO RENEW GREEN ENERGY INCOME LP	Other Private Fund	$9.4M	53	GRAY, GRAY & GRAY, LLP
PROFICIO RENEW GREEN ENERGY INCOME LP	Other Private Fund	$9.4M	53	GRAY, GRAY & GRAY, LLP
PROFICIO RENEW GREEN ENERGY INCOME LP	Other Private Fund	$9.4M	53	GRAY, GRAY & GRAY, LLP
PROFICIO RENEW GREEN ENERGY INCOME LP	Other Private Fund	$9.4M	53	GRAY, GRAY & GRAY, LLP
PROFICIO DYNAMIC BALANCED FUND LP	Other Private Fund	$6.6M	3	GRAY, GRAY & GRAY, LLP
PROFICIO DYNAMIC BALANCED FUND LP	Other Private Fund	$6.6M	3	GRAY, GRAY & GRAY, LLP
PROFICIO DYNAMIC BALANCED FUND LP	Other Private Fund	$6.6M	3	GRAY, GRAY & GRAY, LLP
PROFICIO DYNAMIC BALANCED FUND LP	Other Private Fund	$6.6M	3	GRAY, GRAY & GRAY, LLP
PROFICIO SPECIAL INVESTMENT 1 LP	Venture Capital Fund	$5M	47	GRAY, GRAY & GRAY, LLP

Fund NamePROFICIO ALTERNATIVE OPPORTUNITIES FUND

TypeOther Private Fund

GAV$129.9M

Investors94

AuditorGRAY, GRAY & GRAY

Fund NamePROFICIO ALTERNATIVE OPPORTUNITIES FUND

TypeOther Private Fund

GAV$129.9M

Investors94

AuditorGRAY, GRAY & GRAY

Fund NamePROFICIO ALTERNATIVE OPPORTUNITIES FUND

TypeOther Private Fund

GAV$129.9M

Investors94

AuditorGRAY, GRAY & GRAY

Fund NamePROFICIO ALTERNATIVE OPPORTUNITIES FUND

TypeOther Private Fund

GAV$129.9M

Investors94

AuditorGRAY, GRAY & GRAY

Fund NamePROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC

TypeOther Private Fund

GAV$57.1M

Investors67

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC

TypeOther Private Fund

GAV$57.1M

Investors67

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC

TypeOther Private Fund

GAV$57.1M

Investors67

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC

TypeOther Private Fund

GAV$53M

Investors67

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP

TypeHedge Fund

GAV$42.7M

Investors56

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP

TypeHedge Fund

GAV$42.7M

Investors56

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP

TypeHedge Fund

GAV$42.7M

Investors56

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP

TypeHedge Fund

GAV$42.7M

Investors56

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC

TypeOther Private Fund

GAV$26.5M

Investors45

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC

TypeOther Private Fund

GAV$26.5M

Investors45

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC

TypeOther Private Fund

GAV$26.5M

Investors45

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC

TypeOther Private Fund

GAV$11.1M

Investors45

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO RENEW GREEN ENERGY INCOME LP

TypeOther Private Fund

GAV$9.4M

Investors53

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO RENEW GREEN ENERGY INCOME LP

TypeOther Private Fund

GAV$9.4M

Investors53

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO RENEW GREEN ENERGY INCOME LP

TypeOther Private Fund

GAV$9.4M

Investors53

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO RENEW GREEN ENERGY INCOME LP

TypeOther Private Fund

GAV$9.4M

Investors53

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO DYNAMIC BALANCED FUND LP

TypeOther Private Fund

GAV$6.6M

Investors3

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO DYNAMIC BALANCED FUND LP

TypeOther Private Fund

GAV$6.6M

Investors3

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO DYNAMIC BALANCED FUND LP

TypeOther Private Fund

GAV$6.6M

Investors3

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO DYNAMIC BALANCED FUND LP

TypeOther Private Fund

GAV$6.6M

Investors3

AuditorGRAY, GRAY & GRAY, LLP

Fund NamePROFICIO SPECIAL INVESTMENT 1 LP

TypeVenture Capital Fund

GAV$5M

Investors47

AuditorGRAY, GRAY & GRAY, LLP