North Square Evanston Multi-Alpha Fund

Fund Profile

Fund profile

Fund manager

Evanston Alternative Opportunities Fund

Total assets

$86.37 mm

Liabilities

$1.82 mm

Net assets

$84.55 mm

Number of holdings

34.00

34 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Position	Country
Rokos Global Macro Fund Limited Class A UR NV/ 1	8.30 mm	32.12 k shares	9.81	Long	Cayman Islands
Silver Point Capital Offshore Fund Ltd. H-551	7.20 mm	352.99 shares	8.52	Long	Cayman Islands
TIG Zebedee Core Fund Limited Class B USD - Non- Voting Shares	5.19 mm	30.54 k shares	6.14	Long	Cayman Islands
Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1	4.44 mm	4.33 k shares	5.25	Long	Cayman Islands
Crake Global Feeder Fund ICAV Sub-Class B Shares	4.22 mm	19.29 k shares	4.99	Long	Ireland
Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043	4.07 mm	1.51 k shares	4.81	Long	Cayman Islands
140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar	3.97 mm	2.52 k shares	4.69	Long	Cayman Islands
Sachem Head Offshore Ltd. Common, Series NR 09-2013	3.85 mm	1.05 k shares	4.55	Long	Cayman Islands
Hein Park Offshore Investors Ltd. Class A	3.81 mm	4.25 k shares	4.51	Long	Cayman Islands
Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14	3.61 mm	1.27 k shares	4.27	Long	Cayman Islands
FourSixThree Overseas Fund Ltd. Series C 2023-03a	3.13 mm	2.85 k shares	3.70	Long	Cayman Islands
Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares	2.64 mm	1.76 k shares	3.12	Long	Cayman Islands
Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421	2.59 mm	2.50 k shares	3.07	Long	Cayman Islands
Hill City Capital Offshore Fund Ltd. Class 1	2.59 mm	2.48 k shares	3.07	Long	Cayman Islands
59 North Offshore Partners Ltd. Series B-6	2.55 mm	2.50 k shares	3.02	Long	Cayman Islands
Steelhead Pathfinder Fund Ltd. Default Class	2.31 mm	1.67 k shares	2.73	Long	Cayman Islands
Iguazu Investors (Cayman) SPC Class A1	2.27 mm	559.57 shares	2.68	Long	Cayman Islands
Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1	1.81 mm	601.00 shares	2.14	Long	Cayman Islands
12 West Capital Fund Ltd. Default Class	1.67 mm	2.53 k shares	1.97	Long	Cayman Islands
Crake Global Feeder Fund ICAV Sub-Class A Shares	1.59 mm	6.98 k shares	1.88	Long	Ireland
Boundary Creek Fund Offshore Ltd. Class BI-1	1.52 mm	1.64 k shares	1.80	Long	Cayman Islands
Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922	1.43 mm	1.50 k shares	1.70	Long	Cayman Islands
Castlehook Offshore Fund Ltd. Class A/U NV, Series 1	1.31 mm	485.17 shares	1.55	Long	Cayman Islands
Eversept Global Healthcare Offshore Fund Ltd. Class A-NV	1.30 mm	990.52 shares	1.54	Long	Cayman Islands
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14	993.10 k	601.70 shares	1.17	Long	Cayman Islands
Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522	960.23 k	1.00 mm shares	1.14	Long	Cayman Islands
Castlehook Offshore Fund Ltd. Class A/U NV, Series 6	574.81 k	500.00 shares	0.68	Long	Cayman Islands
Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 12-21	558.40 k	666.66 shares	0.66	Long	Cayman Islands
Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 10-21	277.49 k	333.33 shares	0.33	Long	Cayman Islands
Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 09-21	264.44 k	316.67 shares	0.31	Long	Cayman Islands
Anchorage Capital Partners Offshore, Ltd.	240.56 k	159.83 shares	0.28	Long	Cayman Islands
TIG Zebedee Core Fund Limited Sub Class B Non Voting USD, Series 2/24	162.76 k	1.50 k shares	0.19	Long	Cayman Islands
Whale Rock Flagship Fund Ltd. Class A-1, Initial Series	162.69 k	107.68 shares	0.19	Long	Cayman Islands
Cassiopeia Fund Ltd. Class B Series 01Oct2023	12.01 k	11.14 shares	0.01	Long	Bermuda