Document Library

Alternatives

Alternative Allocation Fund

Literature

Fact Sheet Download
Prospectus Download
Summary Prospectus Download
Statement of Additional Information Download
XBRL 485(b) Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Download All Download

Commentary & Attribution

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Distribution Dates Download
Tax-Related Distribution Information Download
Download All Download

Equity Dislocation Investment Fund

Literature

Fact Sheet Download
Prospectus Download
Prospectus - UK Supplement Download
KIID - CHF Download
KIID - EUR Download
KIID - GBP Download
KIID - SGD Download
KIID - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Download All Download

Commentary & Attribution

Commentary - Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
Download All Download

Investor Information

Annual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 12/31/21 Download
Fair Value Hierarchy - As of 3/31/22 Download
Download All Download

Risk Premium Fund

Downloads

SGM Major Markets Investment Fund

Literature

Fact Sheet Download
Prospectus Download
Prospectus – Singapore Wrapper March 2022 Download
Prospectus - UK Supplement Download
KIIDs - EUR Download
KIIDs - GBP Download
KIIDs - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Exposures - Detailed Download
Download All Download

Commentary & Attribution

Commentary - Monthly Download
Commentary - Quarterly Download
Attribution - Monthly Download
Download All Download

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 12/31/21 Download
Fair Value Hierarchy - As of 3/31/22 Download
Download All Download

SGM Major Markets Fund

Literature

Fact Sheet Download
Prospectus Download
Summary Prospectus Download
Statement of Additional Information Download
XBRL 485(b) Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Exposures - Detailed Download
Volatility by Asset Class Download
Holdings Download
Download All Download

Commentary & Attribution

Commentary - Quarterly Download
Attribution - Quarterly Download
Download All Download

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Distribution Dates Download
Tax-Related Distribution Information Download
Download All Download

Equity Market Neutral Investment Fund

Literature

KIID - CAD Download
KIID - CHF Download
KIID - JPY Download
KIID - SEK Download
KIID - USD Download
KIIDs - EUR Download
KIIDs - GBP Download
Download All Download