# 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

- CIK: 1777529
- File number: 811-23447
- LEI: 549300IGRHHQ7AXCO313
- Address: 1615 South Congress Avenue Suite 103, Delray Beach, US-FL, 33445
- Phone: 3399330394
- Net assets: $19.7M
- Total assets: $19.7M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Alpha Alternative Assets Fund | $19.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Thrive Future Habitats Ltd. | $8.3M |
| [Tvest Securitization, Series 2020-a](https://search.stillhousedata.com/security/30220RAC5) | $7.0M |
| [Quaker State Holdings Llc](https://search.stillhousedata.com/security/747416AA3) | $1.7M |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175603) | $111K |

## More

- [CIK 1777529 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1777529&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1777529.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.