# James Alpha Funds Trust

James Alpha Funds Trust (CIK 1829774) is an SEC-registered fund company with 16 reporting fund series and $1.6B in net assets as of 2026-05-31.

## Registrant

- CIK: 1829774
- File number: 811-23611
- LEI: 5493007JDS1R5QEQGK05
- Address: 515 Madison Ave, New York, US-NY, 10022
- Phone: 646-201-4042
- Net assets: $1.6B
- Total assets: $1.9B
- Fund series: 16
- Latest report: 2026-05-31

## Fund series (16)

| Series | Net assets |
| --- | --- |
| [Easterly Hedged Equity Fund](https://search.stillhousedata.com/fund/S000070614) | $650.7M |
| [Easterly Income Opportunity Fund](https://search.stillhousedata.com/fund/S000070607) | $446.4M |
| [Easterly Global Real Estate Fund](https://search.stillhousedata.com/fund/S000070611) | $185.4M |
| [Easterly Snow Long/Short Opportunity Fund](https://search.stillhousedata.com/fund/S000073424) | $111.0M |
| [Easterly Snow Small Cap Value Fund](https://search.stillhousedata.com/fund/S000073425) | $46.9M |
| [Easterly RocMuni Short Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000084512) | $42.7M |
| [Easterly Total Hedge Portfolio](https://search.stillhousedata.com/fund/S000070608) | $13.2M |
| [Easterly Multi Strategy Alternative Income Fund](https://search.stillhousedata.com/fund/S000070616) | $11.6M |
| [Easterly RocMuni High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000084511) | $8.7M |
| [Easterly Hedged High Income Fund](https://search.stillhousedata.com/fund/S000070612) | $7.9M |
| [Easterly Global Macro Fund](https://search.stillhousedata.com/fund/S000070613) | $7.9M |
| [James Alpha Relative Value Fund](https://search.stillhousedata.com/fund/S000070606) | $6.8M |
| [James Alpha Family Office Fund](https://search.stillhousedata.com/fund/S000070610) | $4.4M |
| [James Alpha Event Driven Fund](https://search.stillhousedata.com/fund/S000070609) | $4.4M |
| [James Alpha Managed Risk Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000070615) | $2.9M |
| [Easterly EHS Fund](https://search.stillhousedata.com/fund/S000070605) | $1.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [B2GOLD CORP](https://search.stillhousedata.com/security/11777Q209) | $4.8M |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | $4.6M |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | $3.9M |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | $3.7M |
| [PVH CORP](https://search.stillhousedata.com/security/693656100) | $3.6M |
| [RANGE RESOURCES CORP](https://search.stillhousedata.com/security/75281A109) | $3.5M |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | $3.2M |
| [PACIRA BIOSCIENCES INC](https://search.stillhousedata.com/security/695127100) | $3.2M |
| [WHITECAP RESOURCES INC](https://search.stillhousedata.com/security/96467A200) | $3.1M |
| [HUDBAY MINERALS INC](https://search.stillhousedata.com/security/443628102) | $3.0M |
| [COLUMBIA BANKING SYSTEM INC](https://search.stillhousedata.com/security/197236102) | $2.8M |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | $2.7M |
| [SANOFI SA](https://search.stillhousedata.com/security/80105N105) | $2.6M |
| BBH | $2.5M |
| [UGI CORP](https://search.stillhousedata.com/security/902681105) | $2.4M |

## More

- [CIK 1829774 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1829774&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1829774.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.