| Fund ID | 805-4161827141 |
| Fund type | Other Private Fund — ALTERNATIVE ASSETS FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC | Other Private | $57.1M |
| Proficio Canadian Alternative Real Estate Fund LP | Hedge | $42.7M |
| Proficio Clean Horizons Series of the Proficio Gateway Fund LLC | Other Private | $26.5M |
Proficio Alternative Opportunities Fund reports $129.9 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10,000.
Proficio Alternative Opportunities Fund is managed by Proficio Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.