RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 P Share NAV 118.51 MTD 0.8%
 I Share NAV 135.83 MTD 0.87%
 F Share NAV 147.74 MTD 0.91%

As of 07/18/2019

Rivoli International
 E Share NAV 582.8 MTD 1.66%
 U Share NAV 144.66 MTD 1.79%

As of 07/18/2019

Rivoli International V9
 E Share NAV 216.55 MTD 3.54%
 U Share NAV 193.32 MTD 3.9%

As of 06/26/2019

Long / Short Equity Rivoli Equity
 E Share NAV 142.11 MTD 0.02%
 U Share NAV 170.23 MTD 0.18%

As of 06/27/2019

Asset Allocation Rivoli Optimal Allocation
 P Share NAV 119.1 MTD 0.29%
 I Share NAV 119.84 MTD 0.32%
 U Share NAV 148.61 MTD 0.17%

As of 07/18/2019

Long / Short Fixed Income Rivoli Long Short bond
 P Share NAV 169.19 MTD -0.09%
 I Share NAV 227.38 MTD -0.06%

As of 07/18/2019