Alpha Alternative Assets Fund is a new interval fund focusing on esoteric and longevity based assets. In recent months it has made several key strategic investments, and has started to build fundraising momentum. Alpha Alternative Assets Fund was formerly known as the A3 Credit Income Fund , and was managed by A3 Financial Investments, LLC. […]
Alternative Liquidity Index LP has extended the expiration date with respect to their offer to purchase for cash up to a maximum of 238,000 Class I Shares of the Wildermuth Fund. The Purchasers are extending this offer in order to give investors more time to complete the documentation required to participate in the Offer. The […]
Four new interval funds filed registration statements in November. Fund Name Strategy Registration Date Denali Structured Return Strategy Fund Credit 11/28/2023 Cion Grosvenor Infrastructure Fund Infrastructure 11/22/2023 Nuveen Enhanced Floating Rate Income Fund Credit 11/21/2023 Octagon XAI CLO Income Fund Credit 11/13/2023 For a list of all interval funds with pending registration statements, see New […]
Variant Investments, LLC is an employee asset manager that has been making big moves in the alternative credit and interval fund space. According to a recent press release, Variant hired industry veteran Kristi Combs as chief operating officer. Here is some background on Combs: Before joining Variant, Combs was managing director and head of client […]
Alternative Liquidity Capital has launched a new unsolicited tender offer for shares of the Wildermuth Fund, a closed end interval fund. Alternative Liquidity is offering to purchase up to 238,000 Class I Shares at a price of $2.50 per share. The fund’s estimated NAV is $10.00 per share as of August 14, 2023. In June […]