Mar 2021
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
579,141
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,163,714
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,369,662
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
473,183
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,422,731
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series Ii
|
418,183
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
1,264,731
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
929,644
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sundaram Alternative Opportunities Fund - Nano Cap Series I
|
742,191
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|