Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000031753 | Vivaldi Orinda Hedged Equity Fund | ||
Class/Contract C000098870 | Class A | OHEAX | |
Class/Contract C000098872 | Class I | OHEIX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000036614 | Vivaldi Orinda Macro Opportunities Fund | ||
Class/Contract C000111961 | Class A | OMOAX | |
Class/Contract C000111962 | Class I | OMOIX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000041252 | Orinda Income Opportunities Fund | ||
Class/Contract C000127906 | Class A | OIOAX | |
Class/Contract C000127907 | Class I | OIOIX | |
Class/Contract C000131940 | Class D | OIODX |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-PX | Act: 40 | File No.: 811-07959 | Film No.: 161846744