CRD 170107 · IAPD ↗
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Niagara Income Opportunities FundCIK 0001990685 | Multi-Asset | 2026-03-31 | $155M | $154M |
| Denali Structured Return Strategy FundCIK 0002000182 | Multi-Asset | 2026-03-31 | $141M | $141M |