| Fund Inception | 07/31/2015 |
| Name of Issuer | Easterly Funds |
| Fund Advisor(s) | Easterly Investment Partners LLC |
| Sub-Advisor(s) | EAB Investment Group, LLC |
Fund Managers for JDIEX
Edward Boll
Portfolio Manager since 07/31/2015
Prior to forming EAB Investment Group, Mr. Boll was co-founder of DC Trading Partners, LLC in 2005. DC focused on volatility correlation, dispersion, event trading and ETF arbitrage. Mr. Boll spent 3 years with the Goldman Sachs SLK-Hull Derivatives Group. There he was the portfolio risk manager for the internet, hardware, media, mining, telecom and energy sectors. Previously, Mr. Boll spent 10 years with TFM Investment Group.
B.S. Finance & Economics, Pennsylvania State University
Bill Visconto
Portfolio Manager since 07/31/2015
Prior to joining EAB Investment Group, Mr. Visconto was head volatility trader at McGowan Investors LLC. Before joining McGowan, Mr. Visconto was co-founder of Volare Capital, a hedge fund that pursued statistical/ volatility arbitrage strategies in index and single stock options. Mr. Visconto was the head of portfolio management and trading floor operations for PFTC Advisors and PFTC Trading.
B.S. Marketing, University of Scranton
James Ryan
Portfolio Manager since 07/31/2015
James Ryan is the Director of Strategy Development at EAB Investment Group, LLC. Previously, Mr. Ryan co-founded RB Derivatives LP, a quantitative equity trading firm. In 1990, Mr. Ryan co-founded Heard Trading, LLC. Heard Trading, LLC specialized in proprietary option trading and ETF arbitrage.
