The investment seeks to provide attractive risk adjusted returns and income by investing across public and private markets and by utilizing both active and passive strategies. Under normal market conditions, the fund will seek investment exposure within the fund’s portfolio to public equities investments in the range of 40% to 60% of the fund’s net assets, public fixed income investments in the range of 15% to 30% of the fund’s net assets, and private markets investments in the range of 25% to 40% of the fund’s net assets. The fund is non-diversified.