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Diversified/Endowment Style Interval Funds - Interval Fund Tracker

Diversified/Endowment Style Interval Funds

 

Fund Number of Share Classes Management Fee Incentive Fee Strategy
Ladenburg Alternative Strategies Fund 3 0.75% of net assets None
Private and publicly traded alternative investment funds, emphasis on income
Destra Multi-Alternative Fund 4 1.35% of net assets None
REITs, debt and equity income securities, alternative investment funds
Wildermuth Endowment Strategy Fund 3 1.5% of net assets None
Endowment strategy

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.