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Top 10 ALPS Red Rocks Listed Private Equity Fund Holdings
as of 12/31/2011, subject to change (view full holdings)
Security Symbol Weight
Conversus Capital LPCCAP NA5.06%
KKR & Co. LPKKR4.52%
SVG Capital PLCSVI LN4.29%
Onex Corp.OCX CN4.27%
Blackstone Group LPBX4.23%
Wendel InvestissementMF FP4.20%
AP Alternative Assets LPAAA NA4.07%
Electra Private Equity PLCELTA LN4.06%
EurazeoRF FP3.60%
Princess Private Equity Holding, Ltd.PEY1 GR3.17%
Total Net Assets 41.47%
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ALPS Distributors, Inc. is the distributor for the ALPS Red Rocks Listed Private Equity Fund. An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus which contain this and other information, or call (866) 759-5679. Read the prospectus carefully before investing. An investment in the Fund involves risk, including possible loss of principal.

© 2007-2012 Listed Private Equity Fund. All rights reserved.

ALPS Red Rocks Listed Private Equity Fund is a series of Financial Investors Trust.