Public Alternative Funds Archive - 2017 (September 5, 2019)

Fund Name: Altegris Private Markets Opportunities Fund Adviser: Altegris Advisors, L.L.C. Sub-Adviser(s): StepStone Group LP Fees: 1.2% Management Fee Open- or Closed-End: Closed-End (Annual repurchase and quarterly secondary transfers commencing in third year of operation) Investor Restrictions: $25,000 minimum initial investment; $10,000 minimum subsequent investment Filing Date: Dec. 27, 2017 Effective Date: Dec. 27, 2017 Fund Name: OFI Carlyle Global Private Credit Fund Adviser: OC Private Capital, LLC Sub-Adviser(s): Not specified Fees: Not specified Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: Minimum initial and subsequent investments not specified Filing Date: Dec. 15, 2017 Effective Date: Pending Fund Name: Tortoise Tax-Advantaged Essential Assets Interval Fund, Inc. Adviser: Tortoise Credit Strategies, LLC Sub-Adviser(s): None Fees: Not specified Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: Minimum initial and subsequent investments not specified Filing Date: Dec. 15, 2017 Effective Date: Pending Fund Name: NB Crossroads Private Markets Fund V Holdings LP Adviser: Neuberger Berman Investment Advisers LLC Sub-Adviser(s): NB Alternatives Advisers LLC Fees: 0.85% advisory fee from the Fund's commencement of operations through the end of year eight and then 0.30% for the remaining life of the Fund. Open- or Closed-End: Closed-End (Master Fund) Investor Restrictions: Accredited investor, qualified client; $50,000 minimum commitment Filing Date: Nov. 30, 2017 Effective Date: Nov. 30, 2017 Fund Name: NorthStar Real Estate Capital Income Fund-C Adviser: CNI RECF Advisors, LLC Sub-Adviser(s): None Fees: The Fund does not directly pay a management fee with respect to any period during which the only investment securities held by the Fund are those of the Master Fund. The Master Fund pays a management fee, calculated and paid quarterly in arrears, of 1.25% of the Master Fund's average daily net assets during such period. Open- or Closed-End: Closed-End (Quarterly repurchase; Feeder fund) Investor Restrictions: $4,000 minimum initial investment; $100 minimum subsequent investment (except for purchases made pursuant to the Trust's dividend reinvestment plan or as otherwise permitted by the Trust) Filing Date: Nov. 16, 2017 Effective Date: Pending Fund Name: Destra International & Event-Driven Credit Fund Adviser: Destra Capital Advisors LLC Sub-Adviser(s): BlueBay Asset Management LLP Fees: 1.75% Management Fee Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: Unspecified minimum initial investment Filing Date: Nov. 15, 2017 Effective Date: Pending Fund Name: Sierra Real Estate Fund Adviser: SREF Advisors LLC Sub-Adviser(s): None Fees: 1.5% Management Fee Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: $2,500 minimum initial investment for regular accounts, $1,000 for retirement accounts (Class A); $2,500 minimum initial investment for regular and retirement accounts (Class T, S and L); $100 minimum subsequent investment if made under Fund's automatic investment program, $1,000 minimum subsequent investment if not made under the Fund's automatic investment program (Class A, T, S and L); Unspecified minimum initial investment, no minimum subsequent investment (Class I). Filing Date: Nov. 13, 2017 Effective Date: Pending Fund Name: Goldman Sachs Private Markets Fund 2018 LLC Adviser: Goldman Sachs Asset Management, L.P. Sub-Adviser(s): None Fees: Not specified Open- or Closed-End: Closed-End Investor Restrictions: Accredited investor, U.S. person; $50,000 minimum investment Filing Date: Oct. 12, 2017 Effective Date: Pending Fund Name: Infinity Long/Short Equity Fund LLC Adviser: Infinity Capital Advisors, LLC Sub-Adviser(s): None Fees: 1.25% Management Fee Open- or Closed-End: Closed-End (Quarterly repurchase) Investor Restrictions: Accredited investor; $25,000 minimum initial investment, $10,000 minimum subsequent investment Filing Date: Oct. 4, 2017 Effective Date: Pending Fund Name: OFS Credit Company Adviser: OFS Capital Management, LLC Sub-Adviser(s): None Fees: 1.75% Management Fee Open- or Closed-End: Closed-End (Exchange traded - NASDAQ Global Select Market) Investor Restrictions: None Filing Date: Oct. 4, 2017 Effective Date: Pending Fund Name: Calamos Long/Short Equity Income 2028 Term...