Liberty Street Advisors, Inc.

Liberty Street Advisors, Inc. is a New York-based firm established in 2007, registered with the SEC under the Investment Advisers Act of 1940. The firm specializes in providing investment advisory services to open-end mutual funds, closed-end interval funds, and non-U.S. pooled investment vehicles. Liberty Street Advisors does not offer tailored investment advice to individuals but supervises investment services for the Mutual Funds, Interval CEF, and Non-U.S. Fund. The firm's investment management fees are negotiable, typically ranging from 0.95% to 1.90% of net assets. Clients include the Mutual Funds, Interval CEF, and Non-U.S. Fund. The firm's owners include Timothy W. Reick, Victor J. Fontana, Sr., Raymond A. Hill III, and Scott D. Daniels. Liberty Street Advisors operates as a fiduciary, acting in the best interests of clients. The firm has a Business Continuity Plan in place and maintains an information security program to protect client data. Additionally, the firm has a Code of Ethics in place to ensure compliance and mitigate conflicts of interest. Liberty Street Advisors does not engage in soft dollar arrangements and does not hold client cash or securities. The firm's investment discretion varies depending on the type of fund, with sub-advisors managing day-to-day investment decisions for the Mutual Funds. The firm's allocation policies aim to ensure fair and equitable treatment of participating clients in limited offering investments.