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Regulatory Filings

Prospectuses

FundsDateDownload PDF
Easterly Global Real Estate Fund, Global Macro Fund, Hedged Equity Fund and Multi Strategy Alternative Income Fund12/31/2021Download
Easterly Total Hedge Portfolio, EHS Fund and Income Opportunities Fund 3/1/2022Download
Easterly Snow Small Cap Value, Snow Long/ Short Opportunity Fund 11/08/2021Download


 

Summary Prospectuses

FundDate Download PDF
Total Hedge Portfolio 04/1/2022Download
EHS Fund04/1/2021Download
Global Real Estate Fund 12/31/2021Download
Global Macro Fund12/31/2021Download
Hedged Equity Fund12/31/2021Download
Multi Strategy Alternative Income Fund 12/31/2021Download
Income Opportunities Fund 04/1/2022Download
Snow Small Cap Value Fund 11/08/2021Download
Snow Long/ Short Opportunity Fund 11/08/2021Download


Additional Filings

TitleDateFund(s)Download PDF
Annual Report February 28, 2022Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Annual Report – A, C, I and S SharesNovember 31, 2021Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Annual Report February 28, 2021Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Annual Report – A, C, I and S SharesNovember 30, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Annual Report – A and C SharesAugust 31, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Semi-Annual Report – A, I and C SharesFebruary 28, 2022Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Semi-Annual Report – A, I, C, and S SharesMay 31, 2021Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Semi-Annual Report August 31, 2021 Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Semi-Annual Report August 31, 2021 Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Semi-Annual Report – A and C SharesFebruary 29, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Semi-Annual Report – I and S SharesFebruary 29, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Semi-Annual Report – A, I, C, and S SharesMay 31, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Quarterly Portfolio Holdings - Form NQNovember 30, 2021Easterly Global Real Estate Investments Fund, Hedged High Income Fund, Global Macro Fund, Hedged Equity Fund and Multi Strategy Alternative Income FundDownload
Quarterly Portfolio Holdings - Form NQNovember 30, 2021Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Quarterly Portfolio Holdings - Form NQAugust 31, 2021Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities FundDownload
Quarterly Portfolio Holdings - Form NQAugust 31, 2021Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities FundDownload
Quarterly Portfolio Holdings - Form NQMay 21, 2021Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Quarterly Portfolio Holdings - Form NQFebruary 28, 2021Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Quarterly Portfolio Holdings - Form NQAugust 30, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Quarterly Portfolio Holdings - Form NQNovember 30, 2020Global Real Estate Investment Fund, Global Macro Fund, Hedged Equity Fund, Multi Strategy Alternative Income, Total Hedge Portfolio, EHS Fund and Income Opportunities Fund Download
Statement of Additional Information April 1, 2022Total Hedge Portfolio, EHS Fund, Income Opportunities Fund Download
Statement of Additional Information December 31, 2021Easterly Global Real Estate Investments Fund, Hedged High Income Fund, Global Macro Fund, Hedged Equity Fund and Multi Strategy Alternative Income FundDownload
Statement of Additional Information November 08, 2021Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Statement of Additional Information June 28, 2021Snow Small Cap Gains and Snow Long/ Short Opportunity FundsDownload
Statement of Additional Information August 31, 2021Total Hedge Portfolio, EHS Fund, Income Opportunities FundDownload
Statement of Additional Information August 23, 2021Global Real Estate Investment Fund, Hedged High Income Fund, Global Macro Fund, Hedged Equity Fund, and Multi Strategy Alternative Income Fund Download
Statement of Additional Information March 22, 2021Total Hedge Portfolio, EHS Fund, Event Driven Fund, Family Office Fund, Relative Value Fund, Income Opportunities Fund Download
Statement of Additional Information March 22, 2021Global Real Estate Investment Fund, Hedged High Income Fund, Macro Fund, Managed Risk Domestic Equity Fund, Managed Risk Emerging Markets Fund, and Multi Strategy Alternative Income Fund Download
Statement of Additional InformationMarch 30, 2020Download