Alpha Alternative Assets Fund

Alpha Alternative Assets Fund is a Delaware statutory trust registered as a non-diversified, continuously offered closed-end management investment company, operating as an interval fund. Shares are not listed: liquidity comes from quarterly repurchase offers of no less than 5% of shares outstanding, at net asset value. The fund commenced operations on 1 October 2019 and held $19.8 million of net assets at 31 March 2026.