Preserver Partners: (901) 755-4737
Shareholder Services: (844) 838-2119

Diversified Portfolio
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Income Generation
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Socially Responsible Investing

Preserver Partners, LLC is an SEC-registered alternative investment management firm that manages investment funds for public and corporate pension funds, institutions, foundations, and individual investors. The firm was founded in 2009 and is based in Memphis, TN. Preserver manages opportunistic income funds for accredited investors, separately managed accounts and a liquid alternative mutual fund, Preserver Alternative Opportunities Fund, for individual and institutional investors.

Investment Approach

The Preserver Alternative Opportunities Fund, which trades under ticker PAOIX, seeks attractive risk-adjusted returns by investing across asset classes and strategies with the transparency and daily liquidity of a mutual fund. The Fund’s investment objective is current income and capital appreciation with low volatility compared to equity and fixed income markets. The principal investment strategies are event-driven, long only global equities, fixed income, structured credit and tactical trading. The fund employs a differential investment approach targeting long-biases and low volatility portfolios with a focus on income generation. The fund also employs environmental, social and governance (“ESG”) considerations.

The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.  All investments involve risks, including loss of principal.  There is no guarantee that any investment strategy will be successful or achieve any particular results.

Fourth Quarter 2019 Fund Fact Sheet

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Fourth Quarter 2019 Fund Commentary

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Top Holdings

Holdings are as of 1/31/20. Subject to change. Updated every 20 minutes. Source: Morningstar

(Not Shown) Palmer Square Senior Loan Fund 3.76%, (Not Shown) T 1 5/8 02/15/26 2.63%, (Not Shown) T 1/8 02/28/21 2.37%, MasterCard, Inc. 2.32%, NextEra Energy 2.32%, IHS Markit Ltd. 1.88%, Blackstone Group 1.85%, Microsoft Corp. 1.84%, Equinix, Inc. 1.79%, Danaher Corp. 1.67%                 

 

Content Library

Sustainable Investing Fast-forwarding its Evolution

KPMG

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Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. This and other important information is contained in the prospectus which should be read carefully before investing. To obtain a prospectus, call 844-838-2119. The Fund is distributed by Ultimus Fund Distributors LLC. Investing involves risk, including loss of principal. Applying ESG criteria to the investment process may exclude securities of certain issuers for both investment and non-investment reasons and therefore the Fund may forego some market opportunities available to funds that do not use ESG criteria. The Fund's performance may at times be better or worse than the performance of funds that do not use ESG criteria. You are now leaving preserverfunds.com and will be directed to an external site.

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The ESG premium: New perspectives on value and performance

McKinsey & Company

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Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. This and other important information is contained in the prospectus which should be read carefully before investing. To obtain a prospectus, call 844-838-2119. The Fund is distributed by Ultimus Fund Distributors LLC. Investing involves risk, including loss of principal. Applying ESG criteria to the investment process may exclude securities of certain issuers for both investment and non-investment reasons and therefore the Fund may forego some market opportunities available to funds that do not use ESG criteria. The Fund's performance may at times be better or worse than the performance of funds that do not use ESG criteria. You are now leaving preserverfunds.com and will be directed to an external site.

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Three Steps to Improving Operational Due Diligence

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Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. This and other important information is contained in the prospectus, which should be read carefully before investing. To obtain a prospectus, call 1-844-838-2119. The Fund is distributed by Ultimus Fund Distributors, LLC.

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How to Invest in Two High-Performing Hedge Fund Strategies for Under $20

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Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. This and other important information is contained in the prospectus, which should be read carefully before investing. To obtain a prospectus, call 1-844-838-2119. The Fund is distributed by Ultimus Fund Distributors, LLC.

Investors should be aware that hedge funds often engage in leveraging and other speculative investment practices that may increase the risk of investment loss; can be highly illiquid; are not required to provide periodic pricing or valuation information to investors; may involve complex tax structures and delays in distributing important tax information; are not subject to the same regulatory requirements as mutual funds; and often charge high fees. As of November 29, 2019, TPOU represented 0.86% of PAOIX's net asset value and there were no holdings in PSH or PSZHF.

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