The investment seeks to current income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, in alternative assets. The manager defines alternative assets as securities and other financial instruments that are alternatives to traditional stocks and bonds, including (i) those issued by business development companies (“BDCs”), limited partnerships, limited liability companies, master limited partnerships (“MLPs”), private companies, private funds, and REITs and other real estate related companies. It is non-diversified.