North Square Evanston Multi-Alpha Fund

Fund Profile

Fund profile

Fund manager

Evanston Alternative Opportunities Fund

Total assets

$73.82 mm

Liabilities

$233.58 k

Net assets

$73.58 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Silver Point Capital Offshore Fund Ltd. H-551	6.28 mm	303.98 shares	8.53		Long	Cayman Islands
Rokos Global Macro Fund Limited Class A UR NV/ 1	6.00 mm	24.37 k shares	8.15		Long	Cayman Islands
TIG Zebedee Focus Fund Limited Class B USD - Non- Voting Shares	4.45 mm	26.13 k shares	6.05		Long	Cayman Islands
Crake Global Feeder Fund ICAV Sub-Class B Shares	4.23 mm	19.29 k shares	5.75		Long	Ireland
Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043	4.10 mm	1.51 k shares	5.57		Long	Cayman Islands
Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1	3.51 mm	3.24 k shares	4.77		Long	Cayman Islands
Sachem Head Offshore Ltd. Common, Series NR 09-2013	3.48 mm	884.11 shares	4.72		Long	Cayman Islands
140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar	3.23 mm	2.02 k shares	4.40		Long	Cayman Islands
Hein Park Offshore Investors Ltd. Class A	2.96 mm	3.19 k shares	4.02		Long	Cayman Islands
Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares	2.70 mm	1.76 k shares	3.67		Long	Cayman Islands
Hill City Capital Offshore Fund Ltd. Class 1	2.58 mm	2.48 k shares	3.51		Long	Cayman Islands
59 North Offshore Partners Ltd. Series B-6	2.49 mm	2.50 k shares	3.38		Long	Cayman Islands
STIT- Treasury Portfolio	2.38 mm	2.38 mm principal	3.23	Short-term investment vehicle	Long	USA
Steelhead Pathfinder Fund Ltd. Default Class	2.36 mm	1.67 k shares	3.21		Long	Cayman Islands
Iguazu Investors (Cayman) SPC Class A1	2.25 mm	559.57 shares	3.06		Long	Cayman Islands
12 West Capital Fund Ltd. Default Class	1.84 mm	2.53 k shares	2.50		Long	Cayman Islands
Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1	1.80 mm	601.00 shares	2.45		Long	Cayman Islands
Crake Global Feeder Fund ICAV Sub-Class A Shares	1.59 mm	6.98 k shares	2.16		Long	Ireland
FourSixThree Overseas Fund Ltd. Series C 2023-03a	1.58 mm	1.42 k shares	2.15		Long	Cayman Islands
Tribune Investment Group Offshore Fund Ltd.	1.54 mm	1.50 k shares	2.09		Long	Cayman Islands
Foreword Capital Offshore Fund LP	1.52 mm	15.00 k shares	2.06		Long	Cayman Islands
XN Exponent Offshore Fund LP	1.50 mm	19.98 k shares	2.05		Long	Cayman Islands
Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922	1.44 mm	1.50 k shares	1.96		Long	Cayman Islands
Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14	1.36 mm	482.89 shares	1.84		Long	Cayman Islands
Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522	966.72 k	1.00 mm shares	1.31		Long	Cayman Islands
Boundary Creek Fund Offshore Ltd. Class BI-1	779.05 k	818.42 shares	1.06		Long	Cayman Islands
Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421	598.45 k	571.68 shares	0.81		Long	Cayman Islands
Castlehook Offshore Fund Ltd. Class A/U NV, Series 6	572.24 k	500.00 shares	0.78		Long	Cayman Islands
Castlehook Offshore Fund Ltd. Class A/U NV, Series 1	561.98 k	208.35 shares	0.76		Long	Cayman Islands
Tribune Investment Group Offshore Fund Ltd.	500.00 k	500.00 shares	0.68		Long	Cayman Islands
59 North Offshore Partners Ltd. Series B-6	500.00 k	500.00 shares	0.68		Long	Cayman Islands
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14	454.50 k	300.85 shares	0.62		Long	Cayman Islands
Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 12-21	255.56 k	333.33 shares	0.35		Long	Cayman Islands
Anchorage Capital Partners Offshore, Ltd.	199.61 k	137.96 shares	0.27		Long	Cayman Islands
TIG Zebedee Focus Fund Limited Sub Class B Non Voting USD, Series 2/24	163.07 k	1.50 k shares	0.22		Long	Cayman Islands
Whale Rock Flagship Fund Ltd. Class A-1, Initial Series	162.44 k	107.63 shares	0.22		Long	Cayman Islands
Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 10-21	126.99 k	166.66 shares	0.17		Long	Cayman Islands
Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 09-21	121.02 k	158.33 shares	0.16		Long	Cayman Islands
Cassiopeia Fund Ltd. Class B Series 01Oct2023	12.15 k	11.14 shares	0.02		Long	Bermuda