Infinity Core Alternative Fund
- Fact Sheet [PDF]
- Prospectus [PDF]
- Subscription Agreement [PDF]
- Statement of Additional Information [PDF]
- Forms 3,4,5 [URL]
The Relative Value Fund
- Prospectus [PDF]
- Statement of Additional Information [PDF]
- Semi Annual Report [PDF]
- Annual Report [PDF]
- Forms 3,4,5 [URL]
- Rule 19a-1 Notice [PDF]
All Rule 19a-1 Notices [URL]
Vivaldi Merger Arbitrage Fund
- Fact Sheet [PDF]
- Prospectus [PDF]
- Summary Prospectus [PDF]
- Statement of Additional Information [PDF]
- Annual Report [PDF]
- Semi Annual Report [PDF]
- Account Application [PDF]
- XBRL [ZIP]
Vivaldi Multi-Strategy Fund
- Fact Sheet [PDF]
- Prospectus [PDF]
- Summary Prospectus [PDF]
- Statement of Additional Information [PDF]
- Annual Report [PDF]
- Semi Annual Report [PDF]
- Information Statement regarding New Sub-Advisor for Vivaldi Multi-Strategy Fund [PDF]
- XBRL [ZIP]
- XBRL – July 31, 2018 Supplement [ZIP]
- Rule 19a-1 Notice [PDF]