Vivaldi Multi-Strategy Fund Class I
OMOIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Investment Managers Series Trust II DE United States of America
- IPO Date
- Apr 30, 2012
- CIK
- 0001587982
- Similar Companies
- Business
- Vivaldi Multi-Strategy Fund Class I (OMOIX) is a mutual fund that seeks long-term capital appreciation by pursuing positive absolute returns across market cycles with low sensitivity to traditional equity and fixed-income indices. The Fund, managed by First Trust Capital Management L.P. (formerly Vivaldi Asset Management, LLC), allocates assets among itself and sub-advisors employing fundamentally and technically driven strategies including global macro via Crescat Portfolio Management, LLC; relative value through long/short positions in equities, fixed income, and derivatives; and arbitrage encompassing merger arbitrage and closed-end fund arbitrage via RiverNorth Capital Management, LLC; across U.S. and non-U.S. publicly traded securities such as equities of any market capitalization (including ADRs, EDRs, GDRs), fixed-income securities (up to 80% including high-yield bonds), ETFs, up to 85% derivatives (options, futures, swaps, forwards), currencies (up to 60%), and short sales up to 100% of net assets. It invests without limit in foreign securities including up to 50% in emerging markets issuers and may utilize up to 10% leverage. The Fund commenced operations on December 16, 2016, upon acquiring the assets and liabilities of the Vivaldi Orinda Macro Opportunities Fund, and offers Class A (OMOAX) and Class I shares with minimum investments of $5,000 and $100,000, respectively. Headquartered in Chicago, Illinois, at 225 W. Wacker Drive, it operates globally across developed and emerging markets, targeting institutional and high-net-worth investors seeking absolute returns. In a major strategic shift effective November 1, 2021, Vivaldi Asset Management, LLC entered a joint venture with First Trust Capital Partners, LLC, forming First Trust Capital Solutions L.P., which owns and operates the advisory platform; substantially all equity of the sub-advisor transferred to the joint venture, prompting a name change to First Trust Capital Management L.P. while retaining day-to-day operations under Vivaldi oversight. This combination enhanced distribution access through First Trust's $218 billion AUM platform alongside Vivaldi's alternatives expertise, with no changes to Fund management or strategies. No significant acquisitions, new product launches, or further reorganizations for the Fund have been reported since.