Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001518042 | |||
| Series S000047502 | Longboard Fund | ||
| Class/Contract C000149141 | Longboard Fund Class A | LONAX | |
| Class/Contract C000149143 | Longboard Fund Class I | LONGX | |
EIN.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22549 | Film No.: 24881485