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Rambo,
Could the other fund: black alpha fund be listed on LSE as a separate fund entity, it maybe it is on the cards after guernsey approval? I don’t know if that is the planning, and the US FUND opportunity came first.

A bit like “Panthean International PLC”. Showing NAV each month. They have 500m shares in issue and a buy-back of shares. Not comparing, but a year or two from now, we could have $2bn AUM. That is the plan here.

I initially thought 2500k only each, silly me, now I see the high end numbers, I’m widening the net, how great this could turn out to be. We receieve an update everyday on NAV. Awesome !

“Minimum entry is $2500, so can be anything higher, what is the maximum limit??/ $100k...$250k, $1m??
High networths can easily go higher than $2500. If there is no limitations.

The minimum investment into the Fund is set at a low level of $2,500, (1% of the amount required for the BlackOak Alpha Growth Fund) and therefore significantly increases the total addressable market for the Fund.

-- The Fund expects to distribute a 5% annual dividend to investors, this means it is suitable for investors who are focussed on both income and capital appreciation - this again significantly increases the size of the addressable investment market.

-- Alpha will earn a 1.5% management fee for the AUM that it manages, this is not split with any 3(rd) party.

-- The net asset value, which is effectively the AUM that Alpha's fee will be based upon, is currently circa $7.2m - this is expected to significantly grow over the coming months and years as marketing commences.

-- The Fund will generate a daily share price/net asset value which can be tracked and monitored by investors, with the NAV calculated based upon the underlying asset value that the Fund holds.

-- Investors are able to buy into the fund daily and make withdrawals on a quarterly basis.
-- The Fund is targeted specifically towards US resident investors

US 5% dividend is generous for many.
This is fixed at 5% i assume.

This is the right time to acculmulate, the alpha name and marketing in the US is in play and will increase, all part of its marketing and distribution strategy, going throught the video’s available.

An opportunity for many to pick up at cheap levels, and build a decent volume.
If the US fund allows i might buy into the fund, if there is divii of 5%. Will look into if we are eligable. Or not.

Also Ricardo, important to mention, many hundreds of regular pi’s are likely stuck knee deep with paper losses in cine, rambler, alm, crypto’s even, and a few others like eve sleep etc, which have crashed recently.

I expected the mass market Fund offering to be in the EU, and only announced after Guernsey Regulator approval, however today’s announcement, is the opposite, a ready to go Fund for the mass markets 2.5k entry, with current NAV of $7.5m?, US market.no waiting for the approval of the new fund.

Better than my own expectations, throw in Chad Schafer and we have a great man at the helm of it all. If he brings on
Just winning 50,000 in the US x $2500 investment into the fund = $125m into the fund

Ftse down 2% Markets down in general.

..We are up, with Regulator approval to be announced “shortly”
Which opens alpha up for european markets.

Tip..Going in/out of market turmoils serves little purpose. Just a paper loss.
Hold to see a significant return here.

Steve,

Are you smiling this morning?

I am still trying to read the RNS Bobby, this is a dream come true for holders.
A top class RNS, there will be an interview on this, but my question on the new accessible fund would be, what do you expect NAV to be next 3-6months...on this new fund? It is going to be huge, and we benefit instantly.

Chad Schafer is ex Wells Fargo for 15years in the US markets
He has all the ‘US high networth” contacts ....
$7.5m NAV will be x20 by end of year.
This is the US Market - richest country in the world, highest net worths, we already have many contacts.$2.5k to entry to invest is nothing for them and pays a 5% dividends who would say no?

This is what you call a significant announcement in an AIM.
My 13-20p re-rate target is on.

I am over the flippin moon.
(Goodbye 5p)

New development announcement of new accessable fund for mass US market, is better and beyond what i expected, already $7.5m NAV, before Chad starts.

Chad Schafer, Head of Affiliated Funds, commented, "I am incredibly excited to start my Alpha career with the launch of this innovative new interval Fund, the potential to significantly and rapidly grow this new Fund was one of my key motivations for joining Alpha and I strongly believe we can create a Fund which is truly industry leading."

Chad continues, "Not only is the Fund expected to generate significant revenue in the long term and profitability for Alpha Growth as it scales but it also opens up an asset class which was previously only enjoyed by institutions and UHNWIs to a significantly wider group of investors.

I believe the Alpha Alternative Assets Fund is the first registered fund of its type in the world and represents a real opportunity for significant, sustainable and profitable growth for Alpha Growth.

We see this as being complimentary to BOAGF, as investors get to know longevity assets, they will seek out specific strategies and that is where we can guide them from one structure to another.

The Registered Investment Adviser now has a solution for both the UHNW client who has a significant 6 figure sum to invest and who is focused on uncorrelated growth and tax efficiency, and the client who has a smaller nest egg desiring both uncorrelated income and growth."

In 3months this will have grown significanly.
Best part....this will grow EVERYDAY.

Great insight into your thoughts bobby. The point about calling broker to buy alpha is spot on.

We are fairing well. Solid fast growth company, real growth potential, year on year. Can’t complain much.
Also would like to see an institutional investor on board (i.e Barclays, we have 5 annual awards from them) and new alpha products offered to the masses, equating to huge revenues.

Small retail investors have been chasing the wrong stocks all year, once they catch on, big boom....starts.

Watch twitter also.

Patience, Alpha’s turn next 72hrs.

March 22
-2nd aquisition announcement
The acquisition is subject to the approval of the relevant regulatory authorities and is expected to complete sometime mid-year. Further updates and information will be provided in due course. The Company is funding the acquisition from operations, and it will not require an equity raise.
-Regulator approval “takes 3m-6months if straight forward. March to september end is 6months. The regulator process is an acceptable timeframe, If in any doubt, read the regulator website on approval timelines.

From $10m to $750 AUM is amazing once confirmed. Including the revelation of close gaurded “company name” aquired from a major international is a scoop, and no dilution. Followed by..

July 2022
$2bn plan on track
Sept 2022
-We are pleased to announce that our Fund (BOAGF) recorded it's 2nd highest return during August, bringing net returns since inception to 24.23%. This Fund has generated positive returns in 35 out of the past 36 months with zero negative returns”
Sept
-New joiner - Chad joins Alpha growth team from Well Fargo

Next?
-A new insurance product for the masses would be a major development, to boost revenues even further?
-Regulatory approval of Guernsey aquisition
-$750m AUM confirmation
-Once guernsey aquisition is completed, the life insurance company provides a good European based platform for further acquisitions to follow, part of growth plan.

Lame attempt
Share22k filtered

Traders and Buyers are possibly waiting on the sides for #expecttheunexpected news...to buy in as new company developments are confirmed. 50 trades a day, and day volume of 5m is still considerably tiny, albeit high for ALGW, in comparison to typical day volumes but the recent buying around 3p could be to do with the following:

Shareholders Jun22 Q/A session: Question 4
Could you explain the Directors renumeration published in the annual report?

The Directors were awarded share options – whilst these show in the accounts as totalling £453,517 it’s important to note that this is not cash leaving the business but rather a non-cash accounting provision. The options allow the Directors to purchase shares in the future at 2.95p, money raised from the purchase of these shares is received by the company.

“The option price was set at a significant premium to the shareprice when the annual report was published, this means that the Directors are incentivised to significantly increase the share price from current levels”

I’ll leave it for others to decide, it’s one possibility maybe, why 2.95-3p is such pivatol range before the next major leg-up, before the big news is made public. Anyway WTHDIK.
Excitng weeks ahead....

MM’s just seem desperate for sellers/.

But why would anyone consider sell for 3p????
Multiples to be made from here, for the few following here.

The next 6 days....

If you have never heard of ALGW, you will, once regulator approval is over the line, AUM increase x35 towards $700m+. A band of New investors will sit up, as will some media. outlets. The next 6 days can change everything here.

Good to see the confidence is really building here. 10p-20p is where we are headed, most seem to ballmark.
Some great posts past couple of day, worth a read posts from mg and bobby.

(ALGW. The stock exchange’s best kept secret, might just turn out to be true...)
Finger’s crossed.

Failure to provide documentation, a delay, could write a list.

Fingers crossed, it’s all in hand. No point going down that route as a long term hold.

I’m holding for 18months, maybe longer, no of events have happened since that could affect the sp, lr any sp or markets.
3p is a steal, with upside potnetialhuge once approved, can easily break in double figures. Few here think this is the moment.

Bold statement...Alpha is LSE’s best kept secret, according to BOD.

Sp will take its course, matter of time.

So many possibilities when guernsey is over the line. The whole premise for a uk listing
“Attract Institutional Investors: Our shareholder base is primarily retail based currently and we believe we can further support the share price by attracting institutional investors onto our share register”.

Not too shabby.

Alpha to launch a New Product launch to the masses?
Did this materialise already?

This is what they said earlier this year....
“we also plan to offer our strategies to a wider audience of investors by launching a product with reduced financial entry. we expect this to be a key driver of future fund growth”. Incl. Marketing and distribution.

Looking at ALPHA volume earlier today..
In the past 9 trading days..the stock had “6 trade days” where day volume exceeded 5m+.

Can’t recall ever seeing that before. Hope it continues that way, better still exceeds expectations further.
Can’t wait for Tues!!