“The Multi-Strategy Growth & Income Fund may serve as a core holding for long-term investors and can potentially provide consistent income, lower volatility, and a hedge against inflation through a combination of Real Estate Investment Trusts, Equity Income Investments, Structured Notes, and Business Development Companies.”

-Raymond J. Lucia Jr., Portfolio Manager

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The Multi-Strategy Growth & Income Fund is a newly organized, continuously offered, non-diversified, closed-end management investment company that is operated as an interval fund. The Fund provides investors with an opportunity to diversify their assets across a variety of alternative strategies that can provide greater yields and growth opportunities than traditional investments.

There is no guarantee that the Fund will achieve its objectives, generate profits or avoid losses.  Alternative Investments typically have a different return profile and risks than traditional investments.