Beck Mack + Oliver Partners Fund

This fund primarily focuses its investments on equity securities, encompassing common shares and financial instruments exchangeable for or convertible into common stock, issued by companies of all sizes. Furthermore, it retains the flexibility to invest in preferred stock and various income-generating debt obligations—including those with fixed, variable, or floating interest rates—such as investment-grade notes, bonds, and debentures. The fund is classified as non-diversified.