| Mar 2021 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 129,065 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 129,160 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2020 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 509,245 | 4.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 237,600 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2020 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 594,000 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 237,600 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2020 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 594,000 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 237,600 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2020 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 594,000 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 237,600 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2019 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 594,000 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 237,600 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2019 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 594,000 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 237,600 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2019 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 594,000 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 237,600 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2018 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 594,000 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 594,000 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2018 | Sundaram Alternative Opportunities Fund - Nano Cap Series Ii | 237,600 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Oct 07, 2017 | Sundaram Alternative Opportunities Fund - Nano Cap Series I | 328,800 | 2.78% | 0 | 0.00% | 0 | 0.00% |