Registered Funds

Our solutions are available to retail investors through independent advisors, broker-dealers, and self-directed accounts.

Daily Liquidity

Fund Name Ticker Strategy Structure PDF Materials
Vivaldi Merger Arbitrage Fund VARBX (I SHARE)
VARAX (A SHARE)
Merger Arbitrage 1933 & 1940 Act
Open-End Fund

FACT SHEET
PROSPECTUS

Vivaldi Multi-Strategy Fund OMOIX (I share)
OMOAX (A share)
Multi-Manager
Absolute Return
1933 & 1940 Act
Open-End Fund

FACT SHEET
PROSPECTUS

WV Concentrated Equities Fund WVCIX (I share)
WVCAX (A share)
Concentrated Equities 1933 & 1940 Act
Open-End Fund

PROSPECTUS

Daily Purchase – Quarterly Tender

Fund Name Ticker Strategy Structure PDF Materials
The Relative Value Fund VFLEX (CIA Share) Multi-Strategy 1933 & 1940 Act
Closed-End Fund

PROSPECTUS

Quarterly Liquidity

Fund Name Ticker Strategy Structure PDF Materials
Infinity Core Alternative Fund ZVAMIX Multi-Strategy, Concentrated
Fund of Hedge Funds
1933 & 1940 Act
Closed-End Fund

FACT SHEET
PROSPECTUS