Jeremy Lawrence Radcliffe

Acts as Closed-End Investment Fund/Investment Trust

Valedor Partners invests in lower middle market companies located in the United States with an EBITDA of USD 3–30 million and revenues of USD 10 - 200 million. The firm focuses on companies operating across a broad range of sectors and industries. It participates in early, growth and buyout transactions. The firm acquires controlling and non-controlling interests and makes co-investments.

Salient Partners offers a suite of strategies focused on real assets, comprised of energy infrastructure investments, real estate, and tactical alternatives. These strategies are designed to serve as powerful building blocks for smarter, more efficient portfolios.

Salient Advisors’ Fund invests primarily in a diversified portfolio of instruments that provide exposure to US and non-US equity securities. These instruments generally include futures and options on securities, securities indices and shares of exchange-traded funds (ETFs).

Cypress Creek Partners is a private strategies manager which utilizes a partner-centric approach to investing. The firm focuses on delivering differentiated and high-quality private market solutions to investors through a US-centric mix of funds, co-investments, and direct platforms across Private Equity and Real Assets.

Forward Management offers investment management and advisory services in the following investment strategies: US Dividend Signal Portfolio, International Dividend Signal ADR and Institutional Portfolio, Global Dividend Signal Portfolio, Small-Mid Core Portfolio, Global All-Cap Dividend Signal Portfolio, Tactical Growth Portfolio, and Adaptive Income Portfolio. The US Dividend Signal Portfolio seeks to provide long-term capital appreciation and dividend income by investing primarily in larger, established companies located in the US. It invests primarily in high quality common stocks that regularly pay dividends. Investments are selected based on higher relative dividend yields, dividend growth potential, and anticipated stock price appreciation. The Global Dividend Signal Portfolio seeks to provide long-term capital appreciation and dividend income by investing primarily in companies located around the world. It invests primarily in common stocks and ADRs that regularly pay dividends. Investments are selected based on higher relative dividend yields, dividend growth potential, and anticipated stock price appreciation. The Small-Mid Core Portfolio seeks to achieve above-average returns by constructing a style and sector diversified portfolio of small- and mid-sized company stocks. It invests in companies with earnings primarily focused on one business with reasonable valuations. The Global All Cap Dividend Signal Portfolio is a combination of the Global Dividend Signal and Small-Mid Core Strategies. The Tactical Growth Portfolio seeks to produce above-average, risk-adjusted returns, in any market environment, while exhibiting less downside volatility than the market itself. It is designed to evaluate potential long and short investments in an attempt to isolate those securities believed to be undervalued or overvalued relative to their intrinsic value and offer the greatest risk-adjusted potential for returns. The Adaptive Income Portfolio seeks to produce the highest level of income given a target level of risk. It invests across a diverse range of ETFs and dynamically adjusts the portfolio’s mix of assets to adapt to changing markets conditions.

Salient Private Client manages portfolios based on each client's investment objectives, risk tolerance and time horizon. They generally employ the following strategies: long-term purchases, short-term purchases, trading, short sales, margin transactions, and option writing (calls and puts). The firm recommends investments in funds managed by them or their affiliated advisors including advice regarding the following securities: exchange-listed securities, securities traded over-the-counter, foreign issuers, warrants, corporate debt securities (other than commercial paper), commercial paper, CDs, municipal securities, mutual fund shares, closed-end funds, US governmental securities, options contracts on securities, interests in partnerships investing in real estate, interests in partnerships and limited liability companies investing in oil & gas interests, and interests in their affiliated partnerships and funds.