Current Market Value 86,544,502
Current Holdings 34
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Evanston Alternative Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 34 86,545
2025-05-28 2025-03-31 NPORT-P 33 78,891
2025-02-27 2024-12-31 NPORT-P 34 75,022
2024-11-27 2024-09-30 NPORT-P 39 71,164
2024-08-29 2024-06-30 NPORT-P 34 81,585
2024-05-24 2024-03-31 NPORT-P 25 75,364
2024-02-08 2023-12-31 NPORT-P 26 106,792
2023-11-22 2023-09-30 NPORT-P 26 103,544
2023-08-08 2023-06-30 NPORT-P 25 115,677
2023-05-24 2023-03-31 NPORT-P 25 113,088
2023-02-14 2022-12-31 NPORT-P 26 109,787
2022-11-18 2022-09-30 NPORT-P 25 107,401
2022-08-10 2022-06-30 NPORT-P 26 105,619
2022-05-26 2022-03-31 NPORT-P 25 95,066
2022-02-08 2021-12-31 NPORT-P 22 92,922
2021-11-15 2021-09-30 NPORT-P 22 79,844
2021-08-13 2021-06-30 NPORT-P 21 70,303
2021-05-25 2021-03-31 NPORT-P 20 53,023
2021-02-25 2020-12-31 NPORT-P 21 42,810
2020-11-17 2020-09-30 NPORT-P 21 36,976
2020-08-26 2020-06-30 NPORT-P 23 45,672
2020-05-28 2020-03-31 NPORT-P 23 41,557