Alpha Alternative Assets Fund

Alpha Alternative Assets Fund (CIK 1777529) is an SEC-registered fund company and $19.7M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Alpha Alternative Assets Fund$19.7M

Largest reported holdings (across all series)

HoldingValue
Thrive Future Habitats Ltd.$8.3M
Tvest Securitization, Series 2020-a$7.0M
Quaker State Holdings Llc$1.7M
Fidelity Colchester Street Trust$111K

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