Please access the following files for information on our funds. Contact us if you have any additional questions.

  • Arbitrage
  • Arbitrage Event-Driven
  • Arbitrage Credit Opportunities
  • Arbitrage Tactical Equity
Fund Information
Quarterly Fact Sheet pdf pdf pdf pdf
Quarterly Advisor Commentary pdf pdf pdf
Monthly Holdings pdf pdf pdf pdf
Fund Filings
Summary Prospectus pdf pdf pdf pdf
Prospectus pdf
Statement of Additional Information pdf
Annual Report pdf
Semi-Annual Report pdf
XBRL Filings zip
Institutional Materials
Investment Applications
Account Application pdf
IRA Application Kit pdf
IRA Transfer/Rollover Form pdf
Account Options Form pdf
Change of Account Ownership Form pdf
IRA Beneficiary Designation/Change Form pdf
Non-IRA Redemption Form pdf
IRA Distribution Form pdf