| Fund ID | 805-1715950054 |
| Fund type | Other Private Fund — LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 75% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Calamos Global Opportunities Fund LP | Other Private | $152.9M |
| Calamos Aksia Private Equity LP | Other Private | $76.3M |
| Calamos Aksia Hedge Fund Access Enhanced Alpha LP | Other Private | $5.3M |
Calamos Aksia Hedge Fund Access Core Alpha LP reports $5.3 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $500,000.
Calamos Aksia Hedge Fund Access Core Alpha LP is managed by Calamos Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.