| 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: | 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 |
| Fund Name: | NorthStar Real Estate Capital Income Fund-C |
| Adviser: | CNI RECF Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | The Fund does not directly pay a management fee with respect to any period during which the only investment securities held by the Fund are those of the Master Fund. The Master Fund pays a management fee, calculated and paid quarterly in arrears, of 1.25% of the Master Fund's average daily net assets during such period. |
| Open- or Closed-End: | Closed-End (Quarterly repurchase; Feeder fund) |
| Investor Restrictions: | $4,000 minimum initial investment; $100 minimum subsequent investment (except for purchases made pursuant to the Trust's dividend reinvestment plan or as otherwise permitted by the Trust) |
| Filing Date: | Nov. 16, 2017 |
| Effective Date: | Pending |
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.
