Public Alternative Funds Archive - 2016

Fund Name: Lazard Real Assets and Pricing Opportunities Fund Adviser: Lazard Asset Management LLC Sub-Adviser(s): None Fees: 0.70% Management Fee Open- or Closed-End: Open-End (Mutual fund) Investor Restrictions: $100,000 minimum initial investment for institutional shares, $2,500 for open shares; $1 million minimum initial investment for R6 shares Filing Date: Dec. 14, 2016 Effective Date: Dec. 30, 2016 Fund Name: VanEck Coastland Online Consumer Finance Fund Adviser: Van Eck Associates Corporation Sub-Adviser(s): Coastland Capital LLC Fees: Not specified Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: $1 million minimum initial investment; minimum subsequent investment not specified. Filing Date: Dec. 30, 2016 Effective Date: Pending Fund Name: Eaton Vance High Income 2022 Target Term Trust Adviser: Eaton Vance Management Sub-Adviser(s): None Fees: Not specified Open- or Closed-End: Closed-End (Exchange traded) Investor Restrictions: Minimum investment of 100 common shares Filing Date: Dec. 20, 2016 Effective Date: Pending Fund Name: FS Diversified Income Fund Adviser: FS Diversified Income Advisor LLC Sub-Adviser(s): Not specified Fees: Not specified Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: $2,500 minimum investment for regular accounts, $1,000 for retirement plan accounts; $100 minimum subsequent investment for regular accounts, $50 for retirement plan accounts (Class A and C); Minimum initial investment for Class I shares not specified, subsequent investments may be made in any amount. Filing Date: Dec. 13, 2016 Effective Date: Pending Fund Name: BlackRock 2022 Global Income Opportunity Trust Adviser: BlackRock Advisers LLC Sub-Adviser(s): None Fees: Not specified Open- or Closed-End: Closed-End (Exchange traded) Investor Restrictions: Minimum investment of 100 common shares ($1,000) Filing Date: Dec. 6, 2016 Effective Date: Pending Fund Name: City National Rochdale Reinsurance Premium Fund Adviser: City National Rochdale LLC Sub-Adviser(s): None Fees: 0.5% Management Fee Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: Minimum Investment: By or through an RIA or intermediary= $1 million per RIA or intermediary; Direct Investment= $1 million Filing Date: Dec. 5, 2016 Effective Date: Pending Fund Name: PIMCO Flexible Credit Income Fund Adviser: Pacific Investment Management Company LLC Sub-Adviser(s): None Fees: Not specified Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: Not specified Filing Date: Nov. 3, 2016 Effective Date: Pending Fund Name: Steadfast Alcentra Global Credit Fund Adviser: Steadfast Investment Adviser LLC Sub-Adviser(s): Alcentra NY LLC Fees: Management Fee: 2% of gross assets up to and including $500 million; 1.75% of gross assets over $500 million and up to and including $1 billion; and 1.50% of gross assets over $1 billion Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: $4,000 minimum initial investment (Class A, T and D); $10,000 minimum initial investment (Class I); Additional purchases in $500 increments, unless made pursuant to the DRP or as otherwise permitted by the Fund Filing Date: Nov. 3, 2016 Effective Date: Pending Fund Name: Sierra Opportunity Fund Adviser: SOF Advisors LLC Sub-Adviser(s): None Fees: 2% Management Fee; 20% incentive fee on pre-incentive net investment income with a 6% annualized hurdle and a catch up feature Open- or Closed-End: Closed-End (Annual repurchase) Investor Restrictions: $2,500 minimum initial investment for regular accounts, $1,000 for retirement plan accounts (Class A); $2,500 minimum initial investment for regular and retirement plan accounts (Class T); minimum subsequent investment of $100 under the fund's automatic investment program or $1,000 (Class A and Class T); $2 million minimum initial investment, no minimum subsequent investment (Class I) Filing Date: Oct. 31, 2016 Effective Date: Pending Fund Name: FS Energy Total Return Fund Adviser: FS Energy Advisor LLC Sub-Adviser(s): Magnetar Asset Management LLC Fees: 1.75% Management Fee on gross assets Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: $2,500 minimum initial investment for regular accounts, $1,000 for retirement plan accounts, $100 minimum subsequent investment for regular accounts, $50 for retirement plan accounts (Class A and C); minimum investment for Class I not specified Filing Date: Oct. 25, 2016 Effective Date: Pending Fund Name: Versus Capital Real Assets Fund LLC Adviser: Versus Capital Advisors LLC Sub-Adviser(s): None Fees: $1.15% Management Fee Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: $10 million minimum initial investment Filing Date: Oct. 19, 2016 Effective Date: Pending Fund Name: NorthStar/Townsend...