Castlemaine LLC

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Ticker Symbol Fund Name Share Class Investment Objective
CNEMXCastlemaine Emerging Markets Opportunities FundEmerging Markets
CNEVXCastlemaine Event Driven FundAlternative Event Driven
CNLSXCastlemaine Long/Short FundAlternative Long/Short Equity
CNMNXCastlemaine Market Neutral FundAlternative Equity Market-Neutral
CNMSXCastlemaine Multi-Strategy FundAlternative Multi-Strategy

Underlying fund data provided under license by Thomson Reuters Lipper.
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