Company Description
Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC.
It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.
It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities.
It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio.
Multi-Strategy Growth & Income Fund was formed on June 3, 2011 and is domiciled in the United States.
| Country | United States |
| Founded | 2011 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Randi Jean Roessler |
Contact Details
Address: 13520 Evening Creek Drive, North, Suite 300 San Diego, California 92128 United States | |
| Phone | 800 644 1150 |
| Website | growthandincomefund.com |
Stock Details
| Ticker Symbol | DMA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001523289 |
| CUSIP Number | 25065A502 |
| ISIN Number | US25065A5020 |
Key Executives
| Name | Position |
|---|---|
| Marco Sciscione | Chief Executive Officer |
| Francesco Berti | Chief Financial Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 16, 2025 | N-CEN | Filing |
| Jun 6, 2025 | N-CSR | Filing |
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 13, 2025 | SCHEDULE 13D/A | Filing |
| May 2, 2025 | SCHEDULE 13D/A | Filing |
| Apr 15, 2025 | 40-17G | Filing |
| Feb 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 17, 2025 | SCHEDULE 13G | Filing |
| Dec 11, 2024 | APP ORDR | Filing |
| Dec 4, 2024 | N-CSRS | Filing |