Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000047911 | ACR Multi-Strategy Quality Return (MQR) Fund | ||
Class/Contract C000150491 | Class I Shares | MQRIX | |
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000055968 | ACR International Quality Return (IQR) Fund | ||
Class/Contract C000176262 | Class I Shares | IQRIX |
IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22894 | Film No.: 24620034