Registered Funds

The process of sourcing and selecting managers goes beyond
simply looking at return and risk statistics.

Daily Liquidity

Fund NameTickerStrategyStructurePDF Materials
Vivaldi Merger Arbitrage FundVARBX ( I SHARE ), VARAX ( A SHARE )Merger Arbitrage1933 & 1940 Act, Open-End FundFact Sheet, Prospectus
Vivaldi Multi-Strategy FundOMOIX ( I SHARE ), OMOAX ( A SHARE )Multi-Manager, Absolute Return1933 & 1940 Act, Open-End FundFact Sheet,
Prospectus

Daily Purchase – Quarterly Tender

Fund NameTickerStrategyStructurePDF Materials
The Relative Value FundVFLEX ( CIA SHARE )Multi-Strategy1933 & 1940 Act, Closed-End FundProspectus

Monthly Subscription – Quarterly Tender

Fund NameTickerStrategyStructurePDF Materials
Infinity Core Alternative FundZVAMIXMulti-Strategy, Concentrated Fund of Hedge Funds1933 & 1940 Act, Closed-End FundFact Sheet,
Prospectus

NYSE Listed Closed End Fund

Fund NameTickerStrategyStructurePDF Materials
Vivaldi Opportunities FundVAMMulti-StrategyNYSE Listed Closed End FundMore Info