The above NET returns do not reflect dividend re-investment. Returns are reflective of investments held in the fund
for the full corresponding year.
Returns, Yield, and Targets* are not guaranteed. Individual results may vary.
Past performance is not an indication of future results. YTD 2023 as of 11/30/2023
As any market based investments, share prices will fluctuate and can lose value.
The global economic landscape is constantly changing, causing different sectors to go in and out of favor. The fund’s multi-sector approach allows it to seek out the best income-generating ideas in any market climate, targeting multiple sources of income from a global opportunity set.
The fund can tactically shift portfolio weightings, moving to wherever we believe attractive yields can be generated in this increasingly complex and volatile investment environment. This flexibility helps the fund to nimbly capture opportunities as economic and market conditions change.
Under the federal securities laws, a company that offers or sells its securities must register the securities with the SEC or find an exemption from the registration requirements. The federal securities laws provide companies with a number of exemptions. For some of the exemptions, such as Rule 506 of Regulation D, a company may sell its securities to what are known as accredited investors. The term accredited investor is defined in Rule 501 of Regulation D
While maximizing current income is its primary goal, the fund also seeks long-term capital appreciation and attractive risk-adjusted returns. This means that while the fund is going to seek out the highest possible income for investors, it aims to not sacrifice quality or principal.
The fund seeks to provide current monthly income to its shareholders. Capital appreciation is a consideration, however not a focus of the fund or its management. Monthly payment will start the second month after your investment.
he net asset value (NAV) represents the net value of the fund and is calculated as the total value of the fund's assets minus the total value of its liabilities. The NAV represents the per share/unit price of the fund on a specific date or time. NAV is the price at which the shareholders invest in, or redeem shares on a given day.
The Alta Nova Income fund has no upfront commissions or back end redemption charges, you invest in or redeem shares of the fund at the NAV price on that day.
These materials shall not constitute an offer to sell or the solicitation of an offer to buy any interests in any account managed by STAR LLC, Alta Nova Funds, LP and/or any of its affiliates. Such an offer to sell or solicitation of an offer to buy will only be made pursuant to definitive subscription documents between Alta Nova Funds, LP and an investor. The fees and expenses charged in connection with the investment may be higher than the fees and expenses of other investment alternatives and may offset profits. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his or her investment. Investment results may vary substantially over any given time period.
The Fund will never ask for additional capital Infusions from it's share holders. Your initial and subsequent investment go directly to earn dividends.
The Fund is 100% liquid with no holding periods.
At least a one year holding period is recommended.
100% of your investment goes to earn dividends.
The Fund has no sales charges or any other upfront fees.
The Fund has zero back-end sales charges or surrender fees. Distributions are made at NAV, when distribution requests are received.
NOT FDIC INSURED • NOT BANK GUARANTEED • MAY LOSE VALUE
This overview is for information purposes only and does not constitute an offer to sell or an offer to buy any interests in the Alta Nova Fund LP or any other securities or investment products. Any such offer will be made only pursuant to the Fund's Private Placement Memorandum.
ALTA NOVA FUND LP is exempt from registration in accordance with SEC rule 506(c)