| Fund ID | 805-6225700700 |
| Fund type | Other Private Fund — LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Calamos Global Opportunities Fund LP | Other Private | $152.9M |
| Calamos Aksia Hedge Fund Access Core Alpha LP | Other Private | $5.3M |
| Calamos Aksia Hedge Fund Access Enhanced Alpha LP | Other Private | $5.3M |
Calamos Aksia Private Equity LP reports $76.3 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $250,000.
Calamos Aksia Private Equity 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.