| Fund Name: | American Beacon Sound Point Enhanced Income Fund |
| Adviser: | American Beacon Advisors, Inc. |
| Sub-Adviser(s): | Sound Point Capital Management, LP |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $100,000 minimum initial investment; $50 minimum subsequent investment |
| Filing Date: | Feb. 9, 2018 |
| Effective Date: | Pending |
| Fund Name: | Angel Oak Financial Institutions Trust |
| Adviser: | Angel Oak Capital Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.15% Management Fee |
| Open- or Closed-End: | Closed-End (Repurchase of shares to be considered at least annually) |
| Investor Restrictions: | Unspecified minimum initial investment |
| Filing Date: | Feb. 9, 2018 |
| Effective Date: | Pending |
| Fund Name: | Weiss Strategic Interval Fund |
| Adviser: | Weiss Multi-Strategy Advisers LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.5% Management Fee |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | Accredited investors |
| Filing Date: | Feb.1, 2018 |
| Effective Date: | Feb.1, 2018 |
| 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 |
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.
