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

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

TI+ Fund Seeks to Provide:

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.

The Fund intends to employ a Multi-Manager approach by identifying and investing with ‘best in class’ institutional asset managers with expertise in managing portfolios of real estate and real estate-related securities. The term ‘best in class’ refers to Institutional Investment Funds that the Advisor and Mercer have identified through Mercer’s proprietary screening process as having above average prospects.

* 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.

TI+ Fund Video Presentation

Access to Best-in-Class Institutional Fund Managers

The managers listed herein represent the Fund’s current investments as of 2022. Portfolio allocations are subject to change at any time and should not be considered investment advice.