MUTUAL FUND: PartnerSelect Alternative Strategies Fund-Investor Class (MASNX)

Information as of 2020-12-31

Part of Litman Gregory

LEI: 5493000UX4PWLJLQ2737

Series ID: S000033728

925-254-8999
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK, US-CA 94596

www.mastersfunds.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
1.58 Billion
Total Liabilities
93.613 Million
Net Assets
1.486 Billion
Month 1 NAV Shares Sold
17.005 Million
Month 1 NAV Shares Reinvested
9.869 Million
Month 1 NAV Shares Redeemed
36.511 Million
Related Share Classes:

PartnerSelect Equity Fund-Institutional Class: MSEFX

PartnerSelect Oldfield International Value Fund-Institutional Class: POIVX

PartnerSelect High Income Alternatives Fund-Investor Class: MAHNX

PartnerSelect High Income Alternatives Fund-Institutional Class: MAHIX

PartnerSelect SBH Focused Small Value Fund-Institutional Class: PFSVX

PartnerSelect Alternative Strategies Fund-Institutional Class: MASFX

PartnerSelect Alternative Strategies Fund-Investor Class: MASNX

PartnerSelect International Fund-Institutional Class: MSILX

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Funds Holding MASNX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-10 06:17:53 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-10 09:10:31 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-25 06:15:20 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-28 06:45:16 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-28 16:00:10 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-25 11:54:39 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-20 12:03:09 -0500 View Filing Original SEC Filing

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