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

Diversified Portfolio

Preserver Partners, LLC is an alternative investment management firm that manages investment funds for retirement and pension plans, endowments, foundations, corporations, family offices, 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 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.

First Quarter 2023 Fund Fact Sheet

Fund Fact Sheet

Fourth Quarter 2022 Fund Commentary

Fund Commentary

PAOIX Fund Performance1

Q1'23 1 Year 3 Years 5 Years Since Inception
PAOIX 4.90% -7.91% 8.12% 4.43% 5.82%
Morningstar Moderate Target Risk Index 4.33% -6.22% 8.47% 4.80% 6.90%
2023 2022 2021 2020 2019
PAOIX -7.91% -18.09% 13.97% 14.03% 19.72%
Morningstar Moderate Target Risk Index -6.22% -5.61% 4.70% 3.19% 6.68%

Top Holdings2

VASCO SPV 8.00% 06/01/23

11.78%

Citigroup 12/03/26

3.55%

Capital One Finance 4.80% Pfd Series J

2.86%

Chipotle Mexican Grill

2.68%

Apple

2.59%

Marathon Petroleum

2.43%

TEVA 6.75% 03/01/28

2.37%

Mastercard

2.28%

T 1.875% 02/15/41

2.05%

Lamar Advertising

2.04%

*As disclosed in the prospectus dated 12/29/22, the gross expense ratio of the Fund is 1.57% and the net expense ratio after the Adviser’s contractual agreement to waive its management fee and/or reimburse expenses through 12/31/23 is 1.35%. 1Returns are as of 03/31/2023. Fund inception is 3/1/16. Returns represent past performance and do not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance changes over time and currently may be significantly different than stated below. To obtain performance data current to the most recent month end, please call 1-844-838-2119. 2Holdings represent each position’s percentage of the fund’s net asset value as of 03/31/2023. PAOIX Source: Morningstar daily NAV & return. Holdings are subject to change. Current and future portfolio holdings are subject to risk.

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The thoughts and opinions expressed in the article are solely those of the author as of 11/15/2022 and is not intended to be a forecast of future events or investment advice. It is not a solicitation to invest in any investment product. It is intended for informational purposes only. Past performance is not a guarantee of future results. Inherent in any investment is potential for loss.

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The thoughts and opinions expressed in the article are solely those of the author as of 9/27/2022 and is not intended to be a forecast of future events or investment advice. It is not a solicitation to invest in any investment product. It is intended for informational purposes only. Past performance is not a guarantee of future results. Inherent in any investment is potential for loss.

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The thoughts and opinions expressed in the article are solely those of the author as of 10/3/2022 and is not intended to be a forecast of future events or investment advice. It is not a solicitation to invest in any investment product. It is intended for informational purposes only. Past performance is not a guarantee of future results. Inherent in any investment is potential for loss.

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The information provided herein represents the opinion of the author and is not intended as a forecast or guarantee of future results. It is not a solicitation to invest in any investment products, nor is it intended to provide investment advice. It is intended for informational purposes only. Past performance is not a guarantee of future results. Inherent in any investment is potential for loss.

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