Welcome

DAILY NAV

Non-Standardized Performance as of 07/25/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.43-1.29%+9.05%
CCCCXFact sheet7.98-1.24%+8.57%
CCCNXFact sheet8.53-1.27%+9.07%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.76-0.14%+15.2%
REICXFact sheet14.69-0.2%+14.71%
REIIXFact sheet14.77-0.2%+15.31%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.58-0.19%+7.46%
ROBCXFact sheet10.58-0.19%+7.03%
ROBNXFact sheet10.58-0.19%+7.61%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.76-0.09%+12.64%
RBNCXFact sheet10.75-0.09%+12.13%
RBNNXFact sheet10.76-0.09%+12.76%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.040%+3.2%
BDKCXFact sheet10.020%+2.52%
BDKAXFact sheet10.030%+3%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet9.06-0.44%+3.78%
LSHCXFact sheet8.75-0.46%+3.18%
LSHUXFact sheet9.07-0.44%+3.89%
Past performance is not indicative of future results.

LATEST NEWS

07/11/2016
New York, New York – July 11th, 2016 – Liberty Street Advisors, Inc. Read more
04/18/2016
New York, New York – April 18, 2016 – Liberty Street Advisors, Inc. Read more
10/02/2014
New York, New York – October 2, 2014 – Liberty Street Advisors, Inc., an SEC registered investment advisor, announced the launch of the Robinson Tax A Read more