Listed Private Equity Fund - Class I
1290 Broadway Suite 1100
Map
Phone: 866-759-5679
| Category: | Specialty-Financial | | Fund Family: | ALPS | | Net Assets: | 13.08M | | Year-to-Date Return: | -51.80% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
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Adam Goldman
Lead Manager since
31-Dec-07 | | | Goldman is a Co-Founder and Managing Partner of Red Rocks Capital, 2002-Present. Previously he served as a General Partner and Managing Director in four separate venture funds with Centennial Ventures, Denver, Colorado, investing and managing approximately $1 billion in committed capital from 1992 through 2002. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize total return consisting of appreciation on its investment and a variable income stream. The fund invest at least 80% of assets in (i) securities of U.S. and non-U.S. companies listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as its stated intention to have a majority of its assets invested in or exposed to private companies (Listed Private Equity Companies) and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 15.00% | | Average for Category:
| 178.91% |
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| Expense | LPEIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.71% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$5,556 | $869 | | 5 Yr Expense Projection*: |
$N/A | $1,107 | | 10 Yr Expense Projection*: |
$N/A | $2,147 |
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