Greenspring Income Opportunities Fund — new fund registration

Manager Directed Portfolios registered fund series on Form NT NPORT-P, filed 2024-11-22. Featured series: Greenspring Income Opportunities Fund.

Registration

• Registrant / trust: Manager Directed Portfolios
• CIK: 0001359057
• Form: NT NPORT-P
• Filed: 2024-11-22
• State of incorporation: DE
• Accession: 0001145549-24-071949
• Reported net assets: $406.2M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.10%
• Management fee: 0.60%
• Net expense ratio: 1.11%
• Other expenses: 0.44%

Investment objective

The Greenspring Income Opportunities Fund (the Fund) seeks to provide a high level of current income, with the potential for capital appreciation .

Advisers

• Corbyn Investment Management (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-10-29 (1 new series)
• 485APOS — 2025-09-24 (1 new series)
• 485APOS — 2025-09-10 (3 new series)
• 485APOS — 2024-06-27 (1 new series)
• 485APOS — 2024-05-31 (2 new series)
• 485APOS — 2024-05-21 (3 new series)
• 485APOS — 2024-03-27 (2 new series)
• 485APOS — 2023-08-24 (1 new series)
• 485APOS — 2022-09-15
• 485APOS — 2022-04-01 (3 new series)
• 485APOS — 2021-10-01 (2 new series)
• 485APOS — 2021-07-21 (1 new series)

More

• Registrant profile: Manager Directed Portfolios
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