The investment seeks to provide investors with current income and attractive risk-adjusted returns with low correlation to the equity and fixed income markets. The fund seeks to achieve low correlation to public equity and fixed income markets by investing, under normal market conditions, a majority of its assets in instruments that are not included in major fixed income indexes including high yield and investment grade indexes. The Advisor intends to generate returns by investing across an array of credit and asset backed sectors. It is non-diversified.