Dec 2019
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
133,167
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
235,755
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Alternative Opportunities Fund-Nano Capseries Ii
|
125,245
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
383,017
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Alternative Opportunities Fund-Nano Capseries Ii
|
125,245
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Sundaram Alternative Opportunities Fund-Nano Cap Series I
|
383,017
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Alternative Opportunities Fund Nano Capseries Ii
|
125,245
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
387,000
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Alternative Opportunities Fund-Nano Capseries-Ii
|
125,245
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
387,000
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Alternative Opportunities Fund-Nano Capseries Ii
|
125,245
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
387,000
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Alternative Opportunities Fund-Nano Capseries-Ii
|
125,245
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
387,000
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sundaram Alternative Opportunities Fund-Nano Capseries Ii
|
118,245
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
369,000
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sundaram Alternative Opportunities Fund-Nano Capseries Ii
|
118,245
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
369,000
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sundaram Alternative Opportunities Fund-Nano Capseries I
|
343,500
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|