Emile Molineaux

Founded in 2002, Gemini Fund Services LLC is a fund distributor headquartered in Hauppauge, New York. The firm partners with investment companies to deliver comprehensive pooled investment solutions including mutual funds, hedge funds and collective investment trusts.

National Retail Fund III is a closed-end investment company. The Fund is an investment vehicle for a professionally managed, non-diversified portfolio of below-investment grade and investment grade consumer notes representing loans to prime borrowers that the Adviser believes offer attractive yield. The company was founded on February 28, 2008 and is headquartered in Omaha, NE.

Alternative Strategies Fund is a closed-end management investment company, which engages in operating as an interval fund with a continuous offering of fund shares. The firm is also involved in seeking attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets, through a concentrated multi-strategy alternative investment approach with an emphasis on income generation. The company was founded on June 15, 2010 and is headquartered in Cincinnati, OH.

SCA Absolute Return Fund is a closed-end investment fund/investment trust. The Fund's investment objective is to seek attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets through a concentrated multi-strategy alternative investment approach with an emphasis on income generation. The Fund pursues its investment objective by investing primarily in private and publicly traded alternative investment funds and REITs. The company was founded on June 15, 2010 and is headquartered in Hauppauge, NY

SCA Directional Fund is a newly organized, continuously offered, non-diversified, closed-end management investment company, that is operated as an interval fund. The Fund's investment objective is to generate returns similar to equities with less volatility than traditional equity markets. The company was founded on July 1, 2010 and is headquartered in Hauppauge, NY.

Carlyle Credit Income Fund is an externally manages closed-end fund, which engages in the investment in primarily equity and junior debt tranches of collateralized loan obligations. The company was founded on April 8, 2011 and is headquartered in New York, NY.

Destra Multi-Alternative Fund is a non-diversified and closed-end management fund, which invests in real estate investment trusts, debt and equity income securities, and alternative investment funds. It seeks capital appreciation with an emphasis on income generation. The company was founded on June 03, 2011 and is headquartered in Bozeman, MT.

American Real Estate Income Fund is a non-diversified, closed-end management investment company. The fund's investment objective is to seek attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets from a concentrated real estate industry securities investment strategy with an emphasis on income generation. The company was founded on March 23, 2011 and is headquartered in Hauppauge, NY.