ARETE WEALTH MANAGEMENT, LLC | 44856 | iCapital Multi-Strategy Fund, Ltd. | 1600941 | 05/22/2023 | D/A | Indefinite | $101,859,749 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Third Point Partners LLC | 1523897 | 10/23/2017 | D/A | Indefinite | $99,990,140 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | BC Exchange Logistics Portfolio DST | 1882158 | 03/14/2022 | D/A | $98,800,000 | $98,800,000 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Global Macro Fund, L.P. | 1463266 | 10/12/2018 | D/A | Indefinite | $97,240,053 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Global Macro Fund, L.P. | 1463266 | 09/19/2017 | D/A | Indefinite | $97,106,545 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | OCEAN FUND LTD | 1169982 | 10/19/2021 | D/A | Indefinite | $96,903,587 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Global Macro Fund, L.P. | 1463266 | 02/06/2017 | D/A | Indefinite | $96,647,826 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Gabelli Associates LTD | 1345391 | 01/15/2015 | D/A | Indefinite | $96,642,013 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Millennium USA Commitment Fund LLC | 1887100 | 06/07/2022 | D/A | Indefinite | $96,409,450 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Global Macro Fund, L.P. | 1463266 | 07/10/2015 | D/A | Indefinite | $96,391,615 |