The investment seeks capital appreciation; managing volatility is a secondary objective. The fund invests primarily in securities of limited partnerships, securities of limited liability companies, securities of other types of pooled investment vehicles, fixed income securities and structured notes. It invests up to 25% of its total assets in a wholly-owned and controlled subsidiary. The fund's asset allocation is approximately: 30-75% in fixed income securities, 20-60% in commodity-related securities, and 20-60% in financial sector-related securities. While the fund is non-diversified, it invests in diversified underlying holdings.
Fund filings (PDF) »
Asset managers:
Jeffrey Porter (Started: Jul 8, 2010)
John Beaver (Started: Jul 8, 2010)
Greg Anderson (Started: Jul 8, 2010)
Roger Bowden (Started: Jul 8, 2010)
John McDonnell (Started: Jul 8, 2010)
Robert Keck (Started: Jul 8, 2010)
Laura Latella (Started: Jul 8, 2010)
John Sabre (Started: Jul 8, 2010)
Stephen Togher (Started: Jul 8, 2010)
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