The investment seeks achieve long-term capital appreciation; provide regular, current income through semi-annual distributions; offer an investment alternative for investors seeking to allocate a portion of their long-term portfolios to private markets through a single investment that provides substantial diversification and access to historically top-tiermanagers. The adviser intends to invest and/or make capital commitments of at least 80% of the fund's assets in Private Market Assets. The fund is non-diversified.