Fund Name: | Oppenheimer ILS Interval Fund |
Adviser: | OFI Global Asset Management, Inc. |
Sub-Adviser(s): | OppenheimerFunds, Inc. |
Fees: | Not specified |
Open- or Closed-End: | Closed-End (Quarterly repurchase; Interval fund) |
Investor Restrictions: | Unspecified minimum initial investment |
Filing Date: | June 13, 2018 |
Effective Date: | Pending |
Fund Name: | American Beacon Apollo Total Return Fund |
Adviser: | American Beacon Advisors, Inc. |
Sub-Adviser(s): | Apollo Credit Management, LLC |
Fees: | 1.44% Management Fee |
Open- or Closed-End: | Closed-End (Quarterly repurchase; Interval fund) |
Investor Restrictions: | $100,000 minimum initial investment, no minimum subsequent investment |
Filing Date: | June 11, 2018 |
Effective Date: | Pending |
Fund Name: | CPG Focused Access Fund, LLC |
Adviser: | Central Park Advisers, LLC |
Sub-Adviser(s): | None |
Fees: | 0.55% Management Fee |
Open- or Closed-End: | Closed-End (Quarterly repurchase after first four quarters of operation) |
Investor Restrictions: | Accredited investor; $50,000 minimum initial investment, $10,000 minimum subsequent investment (private offering) |
Filing Date: | June 6, 2018 |
Effective Date: | June 6, 2018 |
Fund Name: | Cresset Private Equity Opportunity Fund |
Adviser: | Cresset SPG, LLC |
Sub-Adviser(s): | None |
Fees: | 1.25% Management Fee |
Open- or Closed-End: | Closed-End (Quarterly repurchase) |
Investor Restrictions: | Accredited investor, qualified client; $100,000 minimum initial investment, $10,000 minimum subsequent investment |
Filing Date: | May 25, 2018 |
Effective Date: | Pending |
Fund Name: | Hatteras Reinsurance Fund |
Adviser: | Hatteras Funds, LP |
Sub-Adviser(s): | Not specified |
Fees: | 1.7% Management Fee |
Open- or Closed-End: | Closed-End (Quarterly repurchase; Interval fund) |
Investor Restrictions: | $5 million minimum investment |
Filing Date: | May 15, 2018 |
Effective Date: | Pending |
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.