Investment adviser · CRD 111263

ALTERNATIVE INVESTMENT GROUP SERVICES, L.P.

Investment adviser filing (IA)

· Form ADV filed Mar 30, 2021

Regulatory AUM: $28.2M
Client accounts: 1
Employees: 9
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$28,159,360	100.0%

Filing source

Form ADV 1520437 · Mar 30, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, L.P.Private Equity Fund · Last reported Mar 30, 2021$28.2MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN ISLANDS
PCAOB 1323

Fund details & source

Fund ID: 805-4187283821
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-115713

Form ADV 1520437 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNATIVE INVESTMENTS, L.P.Hedge Fund · Last reported Jan 30, 2020$172MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8358511300
Reported beneficial owners: 67
Minimum commitment: $1M
Form D file number: 021-47336

Form ADV 1375262 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNATIVE INVESTMENTS INSTITUTIONAL MASTER FUND LTD.Hedge Fund · Last reported Jan 30, 2020$123MGross asset value

Feeder funds

ALTERNATIVE INVESTMENTS INSTITUTIONAL, L.P.
ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD.

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5115821706
Reported beneficial owners: 36
Minimum commitment: $1M
Form D file number: 021-109840
Form D file number: 021-48415

Form ADV 1375262 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BERENS GLOBAL VALUE FUND (QP), L.P.Hedge Fund · Last reported Jan 30, 2020$113MGross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-7783987779
Reported beneficial owners: 58
Minimum commitment: $1M
Form D file number: 021-65492

Form ADV 1375262 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNATIVE INVESTMENTS OPPORTUNITY, L.P.Hedge Fund · Last reported Jan 30, 2020$58.5MGross asset value

Feeder funds

ALTERNATIVE INVESTMENTS OPPORTUNITY LTD.

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1252430911
Reported beneficial owners: 75
Minimum commitment: $1M
Form D file number: 021-200921
Form D file number: 021-205955

Form ADV 1375262 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BERENS GLOBAL VALUE FUND, LTD.Hedge Fund · Last reported Jan 30, 2020$48.9MGross asset value

Form D fundraising filings

BERENS GLOBAL VALUE FUND, LTD.

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-2833947755
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-63549

Form ADV 1375262 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNATIVE INVESTMENTS SUSTAINABILITY, L.P.Hedge Fund · Last reported Jan 30, 2020$44.4MGross asset value

Form D fundraising filings

Alternative Investments Sustainability, L.P.

Feeder funds

ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD.

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5410335911
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-243765
Form D file number: 021-243766

Form ADV 1375262 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2021. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CRD 111263

Filing source

Form ADV 1520437 · Mar 30, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.