New Public Alternative Funds
| Fund Name: | Brookfield Real Assets Income Fund Inc. |
| Adviser: | Brookfield Investment Management Inc. |
| Sub-Adviser(s): | Schroder Investment Management North America Inc. |
| Fees: | 1.00% of average daily managed assets |
| Open- or Closed-End: | Closed-End |
| Investor Restrictions: | Not specified |
| Filing Date: | Aug. 10, 2016 |
| Effective Date: | July 12, 2016 |
| Fund Name: | XAI Octagon Credit Opportunities Alternative Registered Trust - Brokerage Feeder |
| Adviser: | XA Investments LLC |
| Sub-Adviser(s): | Octagon Credit Investors LLC |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase; Feeder fund) |
| Investor Restrictions: | None specified |
| Filing Date: | Aug. 8, 2016 |
| Effective Date: | Pending |
| Fund Name: | Relative Value Fund |
| Adviser: | Vivaldi Asset Management LLC |
| Sub-Adviser(s): | RiverNorth Capital Management LLC |
| Fees: | 1.5% Management Fee |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $1,000 minimum initial investment |
| Filing Date: | Aug. 8, 2016 |
| Effective Date: | Pending |
| Fund Name: | Federated Project & Trade Finance Tender Fund |
| Adviser: | Federated Investment Management Company |
| Sub-Adviser(s): | Federated Investors (UK) LLP |
| Fees: | 0.50% management fee on the average daily value of the fund's total managed assets |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $500,000 minimum initial investment; $25,000 minimum subsequent investment |
| Filing Date: | July 21, 2016 |
| Effective Date: | Pending |
| Fund Name: | Pioneer ILS Bridge Fund |
| Adviser: | Pioneer Investment Management Inc. |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $1 million minimum initial investment (per registered investment adviser or intermediary if made through an adviser or intermediary, or per individual investor if made directly) |
| Filing Date: | July 15, 2016 |
| Effective Date: | Pending |
| Fund Name: | NB Crossroads Private Markets Fund IV (TE) - Custody Client LLC |
| Adviser: | Neuberger Berman Investment Advisers LLC |
| Sub-Adviser(s): | NB Alternatives Advisers LLC |
| Fees: | Master Fund pays 0.10% during the first 12 months following the Master Fund's commencement of operations; 0.55% beginning in year two through the end of year eight from the commencement of operations and then 0.30% for the remaining life of the Master Fund. |
| Open- or Closed-End: | Closed-End (Feeder fund) |
| Investor Restrictions: | Certain U.S. tax-exempt entities that are accredited investors and qualified clients (as specified in filing); $50,000 minimum capital commitment |
| Filing Date: | July 13, 2016 |
| 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.
