Mga Batayang Estadistika
| Nilai Portofolio | $ 86,544,502 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Evanston Alternative Opportunities Fund telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 86,544,502 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Evanston Alternative Opportunities Fund adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) . Posisi baru Evanston Alternative Opportunities Fund meliputi: Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 7.71 | 8.9106 | 8.9106 | |
| 0.00 | 7.19 | 8.3128 | 8.3128 | |
| 0.03 | 5.04 | 5.8239 | 5.8239 | |
| 0.02 | 4.97 | 5.7461 | 5.7461 | |
| 0.00 | 4.96 | 5.7279 | 5.7279 | |
| 0.00 | 4.35 | 5.0300 | 5.0300 | |
| 0.00 | 4.26 | 4.9194 | 4.9194 | |
| 0.00 | 3.81 | 4.4049 | 4.4049 | |
| 0.00 | 3.64 | 4.2069 | 4.2069 | |
| 0.03 | 3.48 | 4.0260 | 4.0260 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.0087 | -0.0007 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Rokos Global Macro Fund Limited Class A UR NV/ 1 / (N/A) | 0.02 | 7.71 | 8.9106 | 8.9106 | |||||
| Silver Point Capital Offshore Fund Ltd. H-551 / (N/A) | 0.00 | 7.19 | 8.3128 | 8.3128 | |||||
| TIG Zebedee Focus Fund Limited Class B USD - Non- Voting Shares / (N/A) | 0.03 | 5.04 | 5.8239 | 5.8239 | |||||
| Crake Global Feeder Fund ICAV Sub-Class B Shares / (N/A) | 0.02 | 4.97 | 5.7461 | 5.7461 | |||||
| Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043 / (N/A) | 0.00 | 4.96 | 5.7279 | 5.7279 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 4.51 | 36.69 | 5.2093 | 1.0480 | |||||
| Sachem Head Offshore Ltd. Common, Series NR 09-2013 / (N/A) | 0.00 | 4.35 | 5.0300 | 5.0300 | |||||
| Hill City Capital Offshore Fund Ltd. Class 1 / (N/A) | 0.00 | 4.26 | 4.9194 | 4.9194 | |||||
| Steelhead Pathfinder Fund Ltd. Default Class / (N/A) | 0.00 | 3.81 | 4.4049 | 4.4049 | |||||
| 140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar / (N/A) | 0.00 | 3.64 | 4.2069 | 4.2069 | |||||
| XN Exponent Offshore Fund LP / (N/A) | 0.03 | 3.48 | 4.0260 | 4.0260 | |||||
| 59 North Offshore Partners Ltd. Series B-1 / (N/A) | 0.00 | 3.32 | 3.8330 | 3.8330 | |||||
| Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1 / (N/A) | 0.00 | 3.21 | 3.7123 | 3.7123 | |||||
| Hein Park Offshore Investors Ltd. Class A / (N/A) | 0.00 | 3.12 | 3.6063 | 3.6063 | |||||
| Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares / (N/A) | 0.00 | 2.85 | 3.2892 | 3.2892 | |||||
| Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1 / (N/A) | 0.00 | 2.68 | 3.0936 | 3.0936 | |||||
| Iguazu Investors (Cayman) SPC Class A1 / (N/A) | 0.00 | 2.41 | 2.7790 | 2.7790 | |||||
| Foreword Capital Offshore Fund LP / (N/A) | 0.02 | 2.19 | 2.5305 | 2.5305 | |||||
| Crake Global Feeder Fund ICAV Sub-Class A Shares / (N/A) | 0.01 | 1.88 | 2.1770 | 2.1770 | |||||
| Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922 / (N/A) | 0.00 | 1.68 | 1.9377 | 1.9377 | |||||
| Castlehook Offshore Fund Ltd. Class A/U NV, Series 1 / (N/A) | 0.00 | 1.67 | 1.9242 | 1.9242 | |||||
| Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series July 2024 / (N/A) | 0.00 | 1.60 | 1.8530 | 1.8530 | |||||
| Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522 / (N/A) | 1.00 | 1.12 | 1.2968 | 1.2968 | |||||
| 140 Summer Partners Offshore Ltd. Founders Sub-Class A, Series 33 January 2025 / (N/A) | 0.00 | 1.06 | 1.2226 | 1.2226 | |||||
| Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421 / (N/A) | 0.00 | 0.69 | 0.8007 | 0.8007 | |||||
| Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14 / (N/A) | 0.00 | 0.69 | 0.7972 | 0.7972 | |||||
| Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series November 2024 / (N/A) | 0.00 | 0.52 | 0.6027 | 0.6027 | |||||
| Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series September 2024 / (N/A) | 0.00 | 0.52 | 0.6019 | 0.6019 | |||||
| Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series December 2024 / (N/A) | 0.00 | 0.51 | 0.5922 | 0.5922 | |||||
| TIG Zebedee Focus Fund Limited Sub Class B Non Voting USD, Series 5/25 / (N/A) | 0.01 | 0.51 | 0.5882 | 0.5882 | |||||
| Whale Rock Flagship Fund Ltd. Class A-1, Initial Series / (N/A) | 0.00 | 0.21 | 0.2469 | 0.2469 | |||||
| Anchorage Capital Partners Offshore, Ltd. / (N/A) | 0.00 | 0.15 | 0.1746 | 0.1746 | |||||
| Cassiopeia Fund Ltd. Class B Series 01Oct2023 / (N/A) | 0.00 | 0.01 | 0.0116 | 0.0116 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.01 | 0.00 | 0.0087 | -0.0007 |
