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Proficio Alternative Opportunities Fund

Other Private FundFund ID 805-4161827141Delaware, United States
Gross assets
$128.5M
Min. investment
$10K
Beneficial owners
97
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Proficio Alternative Opportunities Fund is a other private fund managed by Proficio Capital Partners LLC. The fund reports $128.5 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4161827141
Fund typeOther Private Fund — ALTERNATIVE ASSETS FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLCOther Private$64.9M
Proficio Canadian Alternative Real Estate Fund LPReal Estate$43M
Proficio Clean Horizons Series of the Proficio Gateway Fund LLCOther Private$31.9M
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Frequently asked questions

How large is Proficio Alternative Opportunities Fund?

Proficio Alternative Opportunities Fund reports $128.5 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Proficio Alternative Opportunities Fund?

The stated minimum investment is $10,000.

Who manages Proficio Alternative Opportunities Fund?

Proficio Alternative Opportunities Fund is managed by Proficio Capital Partners LLC.

Does Proficio Alternative Opportunities Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$128.5M▼ 1%
Mar '25 — $129.9MApr '25 — $129.9MMay '25 — $129.9MJun '25 — $129.9MJul '25 — $129.9MAug '25 — $129.9MSep '25 — $129.9MOct '25 — $129.9MNov '25 — $129.9MDec '25 — $129.9MJan '26 — $129.9MFeb '26 — $129.9MMar '26 — $128.5MApr '26 — $128.5MMay '26 — $128.5MJun '26 — $128.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds5%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.