ARTICLE
8 January 2018

New Public Alternative Funds - January 4, 2018

KL
Kramer Levin Naftalis & Frankel LLP

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Kramer Levin provides its clients proactive, creative and pragmatic solutions that address today’s most challenging legal issues. The firm is headquartered in New York with offices in Silicon Valley and Paris and fosters a strong culture of involvement in public and community service. For more information, visit www.kramerlevin.com
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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