CRD 151585 · IAPD ↗ · LEI 254900LG3T4U3EIPWT14 · no corporate parent — GLEIF exception as filed: owned by individuals, so the adviser is the platform
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| High Income Securities FundCIK 0000810943 | Multi-Asset | — | — | — |
| Total Return Securities FundCIK 0000813623 | Multi-Asset | — | — | — |
| Special Opportunities Fund, Inc.CIK 0000897802 | Multi-Asset | — | — | — |