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

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