| 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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