Alpha Alternative Assets Fund (CIK 1777529) is an SEC-registered fund company and $19.7M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Alpha Alternative Assets Fund | $19.7M |
| Holding | Value |
|---|---|
| Thrive Future Habitats Ltd. | $8.3M |
| Tvest Securitization, Series 2020-a | $7.0M |
| Quaker State Holdings Llc | $1.7M |
| Fidelity Colchester Street Trust | $111K |