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
   
Fund Name: City National Rochdale Strategic Credit Fund
Adviser: City National Rochdale, LLC
Sub-Adviser(s): CIFC
Fees: 1.5% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase; Interval fund)
Investor Restrictions: $1 million minimum initial investment
Filing Date: May 14, 2018
Effective Date: Pending
   
Fund Name: Hedge Fund Guided Portfolio Solution
Adviser: Grosvenor Capital Management, L.P.
Sub-Adviser(s): None
Fees: 0.55% Advisory Fee
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: Accredited investor; $25,000 minimum initial investment; $1,000 minimum subsequent investment
Filing Date: April 26, 2018
Effective Date: Pending
   
Fund Name: FS Multi-Alternative Income Fund
Adviser: FS Multi-Alternative Advisor, LLC
Sub-Adviser(s): GoldenTree Asset Management Credit Advisor LLC, KKR Credit Advisors (US) LLC and StepStone Group Real Estate LP.
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase; Interval fund)
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, L, M and T); $1 million minimum initial investment, no restrictions on subsequent investments (Class I)
Filing Date: April 17, 208
Effective Date: Pending

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