​

​

​

​

Organization and Offering

​

​

​

​

  ​ ​ ​

Brokerage charge*

  ​ ​ ​

Reimbursement*

  ​ ​ ​

Operating Expense*

Class A units

​

7.00

%  

0.10

%  

0.25

%

Class B units

​

7.45

%

0.30

%

0.25

%

Legacy 1 Class units

​

4.50

%

0.30

%

0.25

%

Legacy 2 Class units

​

4.75

%

0.30

%

0.25

%

Global 1 Class units

​

3.95

%

0.30

%

0.25

%

Global 2 Class units

​

4.20

%

0.30

%

0.25

%