New Public Alternative Funds
8 October, 2015 | Print this page
| Fund Name: | Palmer Square Strategic Finance Fund |
| Adviser: | Palmer Square Capital Management LLC |
| Sub-Adviser(s): | None |
| Fees: | Not Specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $5 million minimum initial investment; $2,500 minimum subsequent investment |
| Filing Date: | Sept. 21, 2015 |
| Effective Date: | Pending |
| Fund Name: | Total Income+ Mortgage Fund |
| Adviser: | Bluerock Fund Advisor LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.5% Management Fee |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $1 million minimum initial investment (Class I); $2,500 minimum initial investment for regular accounts; $1,000 minimum initial investment for retirement plan accounts (Class A and C) |
| Filing Date: | Sept. 17, 2015 |
| Effective Date: | Pending |
| Fund Name: | Ivy Apollo Strategic Income Fund |
| Adviser: | Ivy Investment Management Company |
| Sub-Adviser(s): | Apollo Credit Management LLC |
| Fees: | 0.68% of net assets up to $1 billion; 0.62% of net assets over $1 billion and up to $2 billion; 0.58% of net assets over $2 billion and up to $3 billion; and 0.57% of net assets over $3 billion. |
| Open- or Closed-End: | Open-End (Mutual Fund) |
| Investor Restrictions: | $750 minimum initial investment. |
| Filing Date: | Sept. 30, 2015 |
| Effective Date: | Oct. 1, 2015 |
| Fund Name: | Catalyst Hedged Commodity Strategy Fund |
| Adviser: | Catalyst Capital Advisors LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.75% Management Fee |
| Open- or Closed-End: | Open-end (Mutual Fund) |
| Investor Restrictions: | $2,500 minimum initial investment, $100 minimum subsequent investment |
| Filing Date: | May 5, 2015 |
| Effective Date: | Aug. 14, 2015 |
| Fund Name: | Catalyst IPOx Allocation Fund |
| Adviser: | Catalyst Capital Advisors LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.50% Management Fee |
| Open- or Closed-End: | Open-End (Mutual fund) |
| Investor Restrictions: | $2,500 minimum initial investment, $100 minimum subsequent investment |
| Filing Date: | May 5, 2015 |
| Effective Date: | Aug. 14, 2015 |
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