Umbrella Fund (Global Opportunities Fund Complex)
├── Sub-Fund A: Equity Fund (U.S. & Offshore Master-Feeder)
│ ├── Feeder A1: U.S. Onshore Feeder (Delaware LP)
│ ├── Feeder A2: Offshore Feeder (Cayman Company)
│ └── Master Fund A: Cayman Master Fund
│ └── Portfolio of Securities (Equities, Options, etc.)
│
├── Sub-Fund B: Bond Fund (Standalone)
│ ├── Share Class B1: USD Institutional
│ ├── Share Class B2: EUR Institutional
│ └── Share Class B3: USD Retail
│
└── Sub-Fund C: Multi-Asset Fund (Umbrella with Share Classes only)
├── Share Class C1: Accumulating, USD
├── Share Class C2: Distributing, EUR
└── Share Class C3: Distributing, GBP
