| Fund ID | 805-7723600931 |
| Fund type | Other Private Fund — ALTERNATIVE INVESTMENTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 12% |
| 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 Canadian Alternative Real Estate Fund LP | Hedge | $42.7M |
| Proficio Clean Horizons Series of the Proficio Gateway Fund LLC | Other Private | $26.5M |
Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC reports $57.1 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $200,000.
Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC 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.