# Cohen & Steers Alternative Income Fund, Inc.

Cohen & Steers Alternative Income Fund, Inc. is a registered fund series of Cohen & Steers Alternative Income Fund, Inc. (series S000001230). Net assets $27.1M as of 2024-01-31.

## Profile

- Series ID: S000001230
- Registrant: Cohen & Steers Alternative Income Fund, Inc.
- LEI: 549300INNVESYCL5LK20
- Net assets: $27.1M
- Total assets: $27.3M
- As of: 2024-01-31

## Advisers

- [Cohen & Steers Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106266)
- [Cohen & Steers Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/135661)
- [Cohen & Steers UK Limited (Subadvisor)](https://search.stillhousedata.com/firm/142150)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $17.7M | 6551.71% |
| [State Street Institutional Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/857492862) | — | $9.3M | 3434.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-01-31 | $27.1M |
| 2023-10-31 | $48.8M |
| 2023-07-31 | $58.9M |
| 2023-04-30 | $62.3M |
| 2023-01-31 | $73.8M |
| 2022-10-31 | $66.0M |
| 2022-07-31 | $74.3M |
| 2022-04-30 | $77.8M |

## More

- [Registrant: Cohen & Steers Alternative Income Fund, Inc.](https://search.stillhousedata.com/registrant/1307144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001230.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.