| Fund | Number of Share Classes | Management Fee | Incentive Fee | Strategy |
| City National Rochdale Select Strategies Fund | 1 | 0.5% of net assets | None |
Structured reinsurance investments
|
| Pioneer ILS Interval Fund | 1 | 1.75% of net assets | None |
Insurance linked securities including catastrophe bonds, quota share instruments, collateralized reinsurance investments
|
| Stone Ridge Trust II(Reinsurance Risk Premium Interval Fund) | 1 | 2.0% of net assets | None |
Reinsurance related securities
|
| Stone Ridge Trust III (All Asset Variance Risk Premium Fund) | 1 | 2.0% of net assets | None |
OTC derivative contracts
|
| Stone Ridge Trust IV(Post -Event Reinsurance Fund) | 1 | 2.0% of net assets | None |
Reinsurance related securities
|
For detailed information on fund structures and fees, and for direct access to fund prospectuses, visit the Premium Data main page and download the complete data set.