| Fund ID | 805-9704455876 |
| Fund type | Other Private Fund — REPLICATE PORTFOLIO |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Proficio Alternative Opportunities Fund | Other Private | $129.9M |
| 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 Dynamic Balanced Fund LP reports $6.6 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $250,000.
Proficio Dynamic Balanced Fund LP 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.