Alpha Alternative Assets Fund Institutional (AAACX)
6.58
-0.05
(-0.75%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.45% | 20.05M | -- | 160.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 8.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Funds objective is investing in alternative and esoteric assets, longevity based assets. These assets include financial instruments that produce returns contingent upon continued aging of the US & global population, & individuals aging 70+ old cohorts. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | A3 Financial Investments LLC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 8.92% |
| Bond | 51.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 39.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Thrivest Legal Funding LLC Promissory Note
|
21.05% | -- | -- |
|
EXPERITY VENTURES SPV LLC 4 C FIX 17.5% 20-JUN-2037
|
17.76% | -- | -- |
|
Alpha Alternative Strategies Icav FRN 30-May-2027
|
13.70% | -- | -- |
|
Mep Capital Fund IV
|
10.86% | -- | -- |
|
FBF 2023 1 LLC Economic Interest
|
9.93% | -- | -- |
|
WSP TGA Holdings LLC
|
8.92% | -- | -- |
|
Whitehorse Funding FRN 30-Dec-2028
|
4.68% | -- | -- |
|
Pentor Life Settlements FRN 25-Aug-2028
|
4.60% | -- | -- |
|
9% 12-MAR-2029
|
4.32% | -- | -- |
|
Wildbrain Ltd FRN 17-Dec-2028
|
2.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 138789.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Funds objective is investing in alternative and esoteric assets, longevity based assets. These assets include financial instruments that produce returns contingent upon continued aging of the US & global population, & individuals aging 70+ old cohorts. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | A3 Financial Investments LLC |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 17.00 |
| Weighted Average Price to Sales Ratio | 2.383 |
| Weighted Average Price to Book Ratio | 3.084 |
| Weighted Median ROE | 19.42% |
| Weighted Median ROA | 4.37% |
| Return on Investment (TTM) | 18.28% |
| Earning Yield | 0.0749 |
| LT Debt / Shareholders Equity | 0.4378 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.83% |
| Effective Duration | -- |
| Average Coupon | 9.00% |
| Calculated Average Quality | 2.770 |
| Effective Maturity | 1.995 |
| Nominal Maturity | 1.995 |
| Number of Bond Holdings | 6 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 38.79% |
| EPS Growth (3Y) | 8.00% |
| EPS Growth (5Y) | 11.82% |
| Sales Growth (1Y) | 12.06% |
| Sales Growth (3Y) | 8.79% |
| Sales Growth (5Y) | 8.54% |
| Sales per Share Growth (1Y) | 12.83% |
| Sales per Share Growth (3Y) | 10.70% |
| Operating Cash Flow - Growth Rate (3Y) | 11.01% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/30/2019 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/31/2026 |
| Share Classes | |
| AACAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |