WVB All Markets Fund
Interval Fund
· CIK 0002065909
Mgmt Fee
0.1%
Incentive Fee
0.0%
Min Investment
$2,500
Max Leverage
0.5×
Strategy
The fund seeks to provide attractive risk-adjusted returns and income by investing across a broad range of public and private markets. It employs a flexible strategy, allocating assets to public equities (40-60%), public fixed income (15-30%), and private markets (25-40%) under normal conditions. Exposure to these markets is primarily gained through investments in pooled vehicles managed by the adviser (Wellington), Blackstone, and Vanguard.
Distribution Policy
The fund intends to make distributions to shareholders at least annually from its net investment income. Distributions may also include net realized gains and could consist of a return of capital.
Frequency: Annually
Distribution Channels
wirehouseRIAbroker-dealerinstitutional