ARTICLE
18 January 2018

New Public Alternative Funds - January 4, 2018

KL
Herbert Smith Freehills Kramer LLP

Contributor

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New Public Alternative Funds - January 4, 2018
United States Finance and Banking
Fund Name: Altegris Private Markets Opportunities Fund
Adviser: Altegris Advisors, L.L.C.
Sub-Adviser(s): StepStone Group LP
Fees: 1.2% Management Fee
Open- or Closed-End: Closed-End (Annual repurchase and quarterly secondary transfers commencing in third year of operation)
Investor Restrictions: $25,000 minimum initial investment; $10,000 minimum subsequent investment
Filing Date: Dec. 27, 2017
Effective Date: Dec. 27, 2017
 
Fund Name: OFI Carlyle Global Private Credit Fund
Adviser: OC Private Capital, LLC
Sub-Adviser(s): Not specified
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: Minimum initial and subsequent investments not specified
Filing Date: Dec. 15, 2017
Effective Date: Pending
 
Fund Name: Tortoise Tax-Advantaged Essential Assets Interval Fund, Inc.
Adviser: Tortoise Credit Strategies, LLC
Sub-Adviser(s): None
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: Minimum initial and subsequent investments not specified
Filing Date: Dec. 15, 2017
Effective Date: Pending
 
Fund Name: PIMCO Flexible Municipal Income Fund
Adviser: Pacific Investment Management Company LLC
Sub-Adviser(s): None
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: $1 million minimum initial investment for Institutional Class and Common Shares; No minimum subsequent investment
Filing Date: Nov. 30, 2017
Effective Date: Pending
 
Fund Name: NB Crossroads Private Markets Fund V Holdings LP
Adviser: Neuberger Berman Investment Advisers LLC
Sub-Adviser(s): NB Alternatives Advisers LLC
Fees: 0.85% advisory fee from the Fund's commencement of operations through the end of year eight and then 0.30% for the remaining life of the Fund.
Open- or Closed-End: Closed-End (Master Fund)
Investor Restrictions: Accredited investor, qualified client; $50,000 minimum commitment
Filing Date: Nov. 30, 2017
Effective Date: Nov. 30, 2017

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