Fund Name: | Infinity Long/Short Equity Fund LLC |
Adviser: | Infinity Capital Advisors LLC |
Sub-Adviser(s): | None |
Fees: | 1.25% Management Fee |
Open- or Closed-End: | Closed-End (Quarterly repurchase) |
Investor Restrictions: | Accredited investor; $25,000 minimum initial investment, $10,000 minimum subsequent investment |
Filing Date: | Oct. 4, 2017 |
Effective Date: | Pending |
Fund Name: | OFS Credit Company |
Adviser: | OFS Capital Management LLC |
Sub-Adviser(s): | None |
Fees: | 1.75% Management Fee |
Open- or Closed-End: | Closed-End (Exchange traded - NASDAQ Global Select Market) |
Investor Restrictions: | None |
Filing Date: | Oct. 4, 2017 |
Effective Date: | Pending |
Fund Name: | Calamos Long/Short Equity Income 2028 Term Trust |
Adviser: | Calamos Advisors LLC |
Sub-Adviser(s): | None |
Fees: | 1.1% Management Fee |
Open- or Closed-End: | Closed-End (Exchange traded - NASDAQ Global Select Market) |
Investor Restrictions: | None |
Filing Date: | Sept. 22, 2017 |
Effective Date: | Pending |
Fund Name: | Cushing MLP Infrastructure Fund |
Adviser: | Cushing Asset Management LP |
Sub-Adviser(s): | None |
Fees: | 1% Management Fee |
Open- or Closed-End: | Open-End (Mutual fund) |
Investor Restrictions: | $2,000 minimum initial investment (Class A and C), $250 minimum initial investment (Individual retirement accounts), $250,000 minimum initial investment (Class I); $100 minimum subsequent investment (All share classes) |
Filing Date: | Sept. 19, 2017 |
Effective Date: | Pending |
Fund Name: | Angel Oak Strategic Credit Fund |
Adviser: | Angel Oak Capital Advisors LLC |
Sub-Adviser(s): | None |
Fees: | 1.25% Management Fee |
Open- or Closed-End: | Closed-End (Quarterly repurchase) |
Investor Restrictions: | $50,000 minimum initial investment |
Filing Date: | Sept. 15, 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.