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Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC

Other Private FundFund ID 805-7723600931Delaware, United States
Gross assets
$64.9M
Min. investment
$200K
Beneficial owners
67
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC is a other private fund managed by Proficio Capital Partners LLC. The fund reports $64.9 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $200,000. 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 ID805-7723600931
Fund typeOther Private Fund — ALTERNATIVE INVESTMENTS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Alternative Opportunities FundOther Private$128.5M
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 Long-Term Alternative Series of the Proficio Gateway Fund LLC?

Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC reports $64.9 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC?

The stated minimum investment is $200,000.

Who manages Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC?

Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC is managed by Proficio Capital Partners LLC.

Does Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC 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

$64.9M▲ 23%
Mar '25 — $53MApr '25 — $53MMay '25 — $53MJun '25 — $57.1MJul '25 — $57.1MAug '25 — $57.1MSep '25 — $57.1MOct '25 — $57.1MNov '25 — $57.1MDec '25 — $57.1MJan '26 — $57.1MFeb '26 — $57.1MMar '26 — $64.9MApr '26 — $64.9MMay '26 — $64.9MJun '26 — $64.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.