AAACX11 Dec 2024 08:41
Shareholder summary of the AAACX performance for its first full year under ALGW management in case anyone didn't see it earlier in the year.
Fund Performance
Throughout the year, AAAF increased AUM to approximately $19 million and achieved a 6.11%
return on the Class I Shares and 6.49% return on the Class A shares. This performance was driven
primarily by our allocations in uncorrelated esoteric and longevity assets, which continue to show
resilience despite market volatility. Our rigorous research and proactive management approach
have allowed us to capitalize on inefficiencies and uncover value where others may not look.
Additionally, we have increased out sales and marketing team this year to continue to drive
investments into the Fund.
Portfolio Highlights
This year, we increased our exposure to longevity and litigation settlements, recognizing their
potential for growth due to the non‐correlation to market volatility and interest rate changes.
Additionally, our strategic co‐investment in two royalty deals has begun to yield promising results,
reflecting our belief in the long‐term fundamentals driving this asset class. We also maintained a
disciplined approach to risk management, ensuring our portfolio remains resilient against
unforeseen market shifts.
Market Outlook
Looking ahead, we remain optimistic. While macroeconomic factors such as interest rate
fluctuations, inflation and the upcoming presidential election pose challenges to many Funds, we
believe that our focus on niche markets and alternative assets positions us well to navigate the
complexities of the current environment. Our team continues to monitor trends closely, adapting
our strategies to seize emerging opportunities while safeguarding your investment.
Shareholder Initiatives
We are excited to announce an update to our website and a series of videos on the Fund’s investments
aimed at enhancing shareholder engagement and transparency. We believe this will provide valuable
insights into our investment process and foster a deeper connection with our shareholders.
Conclusion
Thank you for your continued support and confidence in Alpha Alternative Assets Fund. Our
commitment to seeking out esoteric investment opportunities while maintaining a disciplined
investment approach remains at the forefront of our strategy. We look forward to navigating the
evolving market landscape together and achieving long‐term success for our shareholders.
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