As of February 5, 2018, Brookfield Investment Management Inc. is the investment adviser to the Center Coast Brookfield MLP Focus Fund. Please click on this link to be redirected to the Fund’s website on www.brookfield.com.

LIBERTY STREET FUNDS

The Liberty Street Funds are advised by Liberty Street Advisors, Inc. and offer investors mutual funds which are sub-advised by third party boutique independent managers who possess a particular expertise in their space. Through its selective multi-manager family of funds, Liberty Street provides access to timely investment strategies designed to help investors and financial advisors meet the challenges of today’s market environment. Liberty Street is the advisor to the Braddock Multi-Strategy Income Fund, the Robinson Opportunistic Income Fund, the Robinson Tax Advantaged Income Fund, and the West Loop Realty Fund.

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DAILY NAV

Non-Standardized Performance as of 08/17/2018

West Loop Realty Fund

Symbol	Fact sheet	Closing	Net change	%YTD
REIAX	Fact sheet	13.82	+0.73%	+0.5%
REICX	Fact sheet	13.75	+0.73%	+0.03%
REIIX	Fact sheet	13.84	+0.73%	+0.7%

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Past performance is not indicative of future results.

Robinson Tax Advantaged Income Fund

Symbol	Fact sheet	Closing	Net change	%YTD
ROBAX	Fact sheet	9.22	0%	-1.51%
ROBCX	Fact sheet	9.21	0%	-2.11%
ROBNX	Fact sheet	9.21	0%	-1.45%

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Past performance is not indicative of future results.

Robinson Opportunistic Income Fund

Symbol	Fact sheet	Closing	Net change	%YTD
RBNAX	Fact sheet	10.63	+0.09%	+0.76%
RBNCX	Fact sheet	10.61	+0.09%	+0.34%
RBNNX	Fact sheet	10.63	+0.09%	+0.93%

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Past performance is not indicative of future results.

Braddock Multi-Strategy Income Fund

Symbol	Fact sheet	Closing	Net change	%YTD
BDKNX	Fact sheet	10.33	0%	+3.08%
BDKCX	Fact sheet	10.3	+0.1%	+2.52%
BDKAX	Fact sheet	10.33	+0.1%	+3.04%

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Past performance is not indicative of future results.

LATEST FEATURES

Play video

15 Year History of Tax-Exempt of Closed End Funds

Brookfield Public Securities Group Expands Investment and Distribution Platforms Through Acquisitions of Center Coast Capital and Certain Assets of Liberty Street Advisors and HRC

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Financial Professional use only, please call HRC Fund Associates, LLC at 212-240-9726.

HRC Fund Associates, LLC is a member of FINRA/SIPC. HRC is an affilate of Liberty Street Funds. Retail public should contact their Financial Advisor or the Fund at 800-207-7108.

Before investing you should carefully consider each Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus and summary prospectus, a copy of which may be obtained by calling 800-207-7108 or by visiting each Fund’s Prospectus and Regulatory Documents tab on this website. Please read the prospectus or summary prospectus carefully before investing.

This Internet site is not an offer to sell or a solicitation of an offer to buy shares in any fund to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Furthermore, the mutual funds advised by Liberty Street Advisors, Inc. (“LSA”) are not available for sale outside of the United States. The information in this website represents past performance and is not predictive of future results. Other fees and expenses do apply to a continued investment in the Funds and are described in each Fund's current Summary Prospectus and Prospectus. Mutual Fund investing is subject to risk, including the possible loss of principal amount invested.

The Funds advised by LSA are distributed by Foreside Fund Services, LLC.

LIBERTY STREET FUNDS

Welcome

DAILY NAV

LATEST FEATURES

Play video

15 Year History of Tax-Exempt of Closed End Funds

Brookfield Public Securities Group Expands Investment and Distribution Platforms Through Acquisitions of Center Coast Capital and Certain Assets of Liberty Street Advisors and HRC

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Contact Us