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Vivaldi Orinda Hedged Equity Fund

OHEAX:US
Liquidated
OHEAX:US was liquidated
USD
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/26/2016)
6.345
Inception Date
03/31/2011
Last Dividend (on 02/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG KIRKPATRICK / STEVEN TURI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
3.70%

Top Fund Holdings

Name Position Value % of Fund
679.44 k 1.12 m 10.84
96.00 k 951.34 k 9.21
1.01 k 773.94 k 7.49
181.76 k 559.82 k 5.42
5.55 k 537.43 k 5.20
405.00 k 520.99 k 5.04
37.92 k 429.24 k 4.15
15.65 k 415.11 k 4.02
47.80 k 359.46 k 3.48
6.52 k 352.54 k 3.41
Profile
Vivaldi Orinda Hedged Equity Fund is an open-end fund incorporatedin the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund will allocate its assets among a group of experienced hedged equity managers that will employ various complementary long/short equity investment strategies.
Address
Orinda Asset Management, LLC
4 Orinda Way, Suite 100-B
Orinda, California 94563
Phone
1-925-253-1300