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%
|