Vivaldi Merger Arbitrage Fund
- Fact Sheet [PDF]
- Prospectus [PDF]
- Asset Class Return Study [PDF]
- Q1 2021 Call Summary [PDF]
- Portfolio Manager Commentary, January 2021 [PDF]
- Q4 2020 Call Summary [PDF]
- Summary Prospectus[PDF]
- Statement of Additional Information [PDF]
- Annual Report [PDF]
- Semi Annual Report [PDF]
- Account Application [PDF]
- Portfolio Holdings – June 30, 2020 [PDF]
- Portfolio Holdings – December 31, 2020 [PDF]
Vivaldi Multi-Strategy Fund
- Fact Sheet [PDF]
- Prospectus [PDF]
- Summary Prospectus [PDF]
- Statement of Additional Information [PDF]
- Annual Report [PDF]
- Semi Annual Report [PDF]
- Portfolio Holdings – June 30, 2020 [PDF]
- Portfolio Holdings – December 31, 2020 [PDF]
- Rule 19a-1 Notices [URL]
The Relative Value Fund
- Fact Sheet [PDF]
- VFLEX Fund Summary [PDF]
- Co-Investment Opportunity Update [PDF]
- 2021 Repurchase Schedule [PDF]
- Prospectus [PDF]
- Statement of Additional Information [PDF]
- Annual Report [PDF]
- Semi Annual Report [PDF]
- Portfolio Holdings – June 30, 2020 [PDF]
- Portfolio Holdings – December 31, 2020 [PDF]
- Forms 3,4,5 [URL]
- Rule 19a-1 Notices [URL]
- Form 8937s [URL]
Infinity Core Alternative Fund
- Fact Sheet [PDF]
- Prospectus [PDF]
- Subscription Agreement [PDF]
- Statement of Additional Information [PDF]
- Annual Report [PDF]
- Semi-Annual Report [PDF]
- Portfolio Holdings – June 30, 2020 [PDF]
- Portfolio Holdings – December 31, 2020 [PDF]
- Forms 3,4,5 [URL]