LPERX — ALPS/Red Rocks Listed Private Equity Fund
Data updated: 2026-06-22
LPERX — ALPS/Red Rocks Listed Private Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $44.57M AUM · 2.12% expense ratio · -5.7% 1-yr return. From SEC regulatory filings.
LPERX Fund Overview
LPERX — ALPS/Red Rocks Listed Private Equity Fund is a US mutual fund managed by Financial Investors Trust, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Global (incl. US) Financials Equity
- Assets under management: $44.57M
- 1-year return: -5.7%
- Ticker: LPERX
- SEC CIK: 0000915802
- SEC series ID: S000019569
- Share class ID: C000054406
LPERX Holdings
Top 10 holdings of ALPS/Red Rocks Listed Private Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kkr & Co Inc | 4.61% |
| 3i Group Plc | 4.23% |
| Partners Group Holding Ag | 4.21% |
| Brederode Sa | 3.98% |
| Apollo Global Management Inc | 3.95% |
| Berkshire Hathaway Inc | 3.77% |
| Blackstone Inc | 3.70% |
| Ares Management Corp | 3.64% |
| Hgcapital Trust Plc/fund | 3.62% |
| Houlihan Lokey Inc | 2.68% |
LPERX Portfolio Allocation
Asset-class allocation of ALPS/Red Rocks Listed Private Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.9% |
LPERX Performance
Total returns for LPERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | -5.7% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 1.9% |
LPERX Risk Information
Risk metrics for LPERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
LPERX Costs and Fees
LPERX costs about $212 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.12%
- Gross expense ratio: 2.15%
- Portfolio turnover: 31%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
LPERX Cashflows
Over the 12 months to 2026-04, ALPS/Red Rocks Listed Private Equity Fund had net outflows of $6.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $145.07K |
| 2026-03 | −$273.74K |
| 2026-02 | −$965.30K |
| 2026-01 | −$874.76K |
| 2025-12 | $4.56M |
| 2025-11 | −$795.69K |
LPERX Debt Constituents
No individual debt constituents are reported in ALPS/Red Rocks Listed Private Equity Fund's latest SEC N-PORT filing.
LPERX Prospectus and SEC Filings
Official ALPS/Red Rocks Listed Private Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.