| Mar 2021 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 434,681 | 1.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2021 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 627,694 | 1.55% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 434,681 | 1.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2020 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,487,176 | 3.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 434,681 | 1.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2020 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,436,664 | 3.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 454,790 | 1.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2020 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,420,024 | 3.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 454,790 | 1.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2020 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,420,024 | 3.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 454,325 | 1.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,386,943 | 3.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Nov 22, 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 454,325 | 1.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Nov 22, 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,386,943 | 3.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Nov 06, 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 454,325 | 1.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Nov 06, 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,386,943 | 3.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 454,325 | 1.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,386,943 | 3.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 449,393 | 1.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,376,943 | 3.85% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 430,000 | 1.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2019 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,356,000 | 3.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Sundaram Alternative Opportunities Fund Nano Cap Series Ii | 430,000 | 1.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2018 | Sundaram Alternative Opportunities Fund Nano Cap Series I | 1,356,000 | 3.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Sundaram Alternative Opportunities Fund Nano Cap Series-Ii | 430,000 | 1.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2018 | Sundaram Alternative Opportunities Fund Nano Cap Series-I | 1,356,000 | 3.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Sundaram Alternative Opportunities Fund Nano Cap Series-Ii | 430,000 | 1.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2018 | Sundaram Alternative Opportunities Fund Nano Cap Series-I | 1,356,000 | 3.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Sundaram Alternative Opportunities Fund Nano Cap Series-Ii | 430,000 | 1.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2018 | Sundaram Alternative Opportunities Fund Nano Cap Series-I | 1,356,000 | 3.80% | 0 | 0.00% | 0 | 0.00% |