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 |