# Easterly Multi Strategy Alternative Income Fund

Easterly Multi Strategy Alternative Income Fund is a registered fund series of James Alpha Funds Trust (series S000070616). Net assets $11.6M as of 2022-05-31.

## Profile

- Series ID: S000070616
- Registrant: James Alpha Funds Trust
- LEI: 549300VLUITWLUMRY098
- Net assets: $11.6M
- Total assets: $12.8M
- As of: 2022-05-31

## Advisers

- [Lazard Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [Bullseye Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/153990)
- [Kellner Private Fund Management LP (Subadvisor)](https://search.stillhousedata.com/firm/167870)
- [Easterly Funds LLC (Advisor)](https://search.stillhousedata.com/firm/281785)
- [Ranger Global Real Estate Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/284412)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BBH | — | $1.9M | 1616.41% |
| [First Trust High I](https://search.stillhousedata.com/security/33738E109) | — | $486K | 418.28% |
| [Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation](https://search.stillhousedata.com/security/451102BQ9) | — | $351K | 302.13% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G508) | — | $316K | 272.11% |
| [Ford Motor Credit Company LLC](https://search.stillhousedata.com/security/345397ZU0) | — | $300K | 257.90% |
| [Cerner Corp](https://search.stillhousedata.com/security/156782104) | — | $285K | 244.99% |
| [Ishares Trust](https://search.stillhousedata.com/security/46434V407) | — | $258K | 221.86% |
| [Anaplan Inc](https://search.stillhousedata.com/security/03272L108) | — | $249K | 214.63% |
| [Blackstone Strategic Credit Fund](https://search.stillhousedata.com/security/09257R101) | — | $237K | 203.88% |
| [Coherent Inc](https://search.stillhousedata.com/security/192479103) | — | $217K | 186.63% |
| [PS Business Parks Inc. (California)](https://search.stillhousedata.com/security/69360J107) | — | $188K | 161.55% |
| [Mitsubishi Estate Co Ltd](https://search.stillhousedata.com/security/J43916113) | — | $182K | 156.93% |
| [Proshares Trust](https://search.stillhousedata.com/security/74347B201) | — | $180K | 154.61% |
| [CDK Global  Inc](https://search.stillhousedata.com/security/12508E101) | — | $174K | 150.05% |
| [Alleghany Corp](https://search.stillhousedata.com/security/017175100) | — | $167K | 143.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-05-31 | $11.6M |
| 2022-02-28 | $12.7M |
| 2021-11-30 | $13.3M |
| 2021-08-31 | $13.6M |
| 2021-05-31 | $14.1M |

## More

- [Registrant: James Alpha Funds Trust](https://search.stillhousedata.com/registrant/1829774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070616.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.