The process of sourcing and selecting managers goes beyond
simply looking at return and risk statistics.
Daily Liquidity
| Fund Name | Ticker | Strategy | Structure | PDF Materials |
|---|---|---|---|---|
| VARBX ( I SHARE ), VARAX ( A SHARE ) | Merger Arbitrage | 1933 & 1940 Act, Open-End Fund | Fact Sheet, Prospectus | |
| OMOIX ( I SHARE ), OMOAX ( A SHARE ) | Multi-Manager, Absolute Return | 1933 & 1940 Act, Open-End Fund | Fact Sheet, Prospectus |
Daily Purchase – Quarterly Tender
| Fund Name | Ticker | Strategy | Structure | PDF Materials |
|---|---|---|---|---|
| The Relative Value Fund | VFLEX ( CIA SHARE ) | Multi-Strategy | 1933 & 1940 Act, Closed-End Fund | Prospectus |
Monthly Subscription – Quarterly Tender
| Fund Name | Ticker | Strategy | Structure | PDF Materials |
|---|---|---|---|---|
| Infinity Core Alternative Fund | ZVAMIX | Multi-Strategy, Concentrated Fund of Hedge Funds | 1933 & 1940 Act, Closed-End Fund | Fact Sheet, Prospectus |