Diversifying through a multi-manager, multi-strategy,
and multi-sector investment approach.¹

The Fund provides exposure to institutional private equity real estate (iPERE) securities alongside some of the nation’s largest endowment and pension plans.

TI+ Fund Seeks to Provide:

Income Capital appreciationand diversification Lower correlation and volatilityto the broader markets Access to highly-rated institutional managers 2 Daily pricing atNet Asset Value (NAV) Quarterly liquidity 3

This is an actively managed dynamic portfolio. There is no guarantee that any investment (or this investment) will achieve its objectives, goals, generate positive returns, or avoid losses.

TI+ Fund Video Presentation

Underlying Institutional Fund Managers

The managers listed herein represent the Fund’s current investments as of 2023. Portfolio allocations are subject to change at any time and should not be considered investment advice.

¹ The Fund’s primary investment objective is to generate current income while secondarily seeking long-term capital appreciation with low to moderate volatility and low correlation to the broader markets.

² The term ‘highly-rated’ refers to Institutional Investment Funds screened, reviewed and rated by Mercer Investments, LLC’s proprietary due diligence process.

³ Limited liquidity provided through quarterly repurchase offers for no less than 5% of the Fund’s shares at net asset value. There is no guarantee that an investor will be able to sell all shares in the repurchase offer.