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Type	Result	AUM

Alvarium Capital Strategies Fund LLC
Firm	Gladius Capital Management LP ✚
Fund #	805-5648614534
CIK #	0001678815
Sale	2016-05-06 (100.0 M Sold)
Fund	Hedge Fund
Phone	3123485921
Address	77 W Wacker Dr 3220 Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gladius Capital Management LP
Custodian	BOFA Securities Inc, Wells Fargo Bank, Merrill Lynch Professional Clearing Corp
Auditor	RSM US LLP
Marketer
Broker	Interactive Brokers LLC, BOFA Securities Inc, Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
Filed	2016-10-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Gladius Capital Management LP	Promoter
Sethi Pavandeep	Executive Officer

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