| Sep 2020 | Sundaram Alternative Investment Fund | 496,936 | 2.32% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Sundaram Alternative Investment Fund | 521,183 | 2.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Sundaram Alternative Investment Opportunities Fund | 714,000 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Sundaram Alternative Opportunities Fund | 714,000 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Sundaram Alternative Opportunities Fund | 714,000 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Sundaram Alternative Opportunities Fund | 714,000 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Sundaram Alternative Investment Fund | 714,000 | 3.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Sundaram Alternative Investment Fund | 674,000 | 3.14% | 0 | 0.00% | 0 | 0.00% |