CRD 174762 · IAPD ↗ · LEI 549300EGVZN0IKLYIP90 · Ultimate parent: Northern Trust Corporationfiled · GLEIF
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Alpha Core Strategies FundCIK 0001301483 | Multi-Asset | 2026-03-31 | $527M | $481M |