| Fund ID | 805-8757768938 |
| Fund type | Other Private Fund — FEEDER FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Core Alpha LP | Other Private | $5.3M |
The stated minimum investment is $250,000.
Calamos Aksia Private Equity (offshore) I, Ltd. is managed by Calamos Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.