Alpha Alternative Assets Fund · NASDAQ:AAACX
Alpha Alternative Assets Fund — Investor Presentation (March 2026)
20 slides from Alpha Alternative Assets Fund's investor presentation, March 2026
Slide 1: Alpha Alternative Assets Fund
ALPHA ALTERNATIVE ASSETS FUND Alternative Income from Non-Market Assets REV 3.26 Investment Professional Use Only AAA000180
Slide 2: Why Non-Market Assets? Why Alpha Alternative Assets Fund?
Why Non-Market Assets? Why Alpha Alternative Assets Fund? Many niche financial markets remain fragmented and inefficient, creating opportunities for specialized investors. Structural characteristics of these markets include: • Fragmented deal sourcing • Limited institutional capital participation •
Slide 3: The Current Alternative Landscape
The Current Alternative Landscape The classic 60/40 equity/fixed income portfolio is no longer the standard — rising rates, lower bond returns, and higher volatility push investors toward alternatives for income, diversification, and alpha. Large platforms like Cliffwater and Blue Owl operate at sca
Slide 4: The Alpha Growth Solution
The Alpha Growth Solution We don’t compete with mega managers — we focus on opportunities they typically overlook. 3 AAA000180
Slide 5: The Income Problem
The Income Problem Advisors are increasingly seeking income sources beyond traditional markets. Challenges include: • Interest rate volatility impacting bond portfolios • Equity market risk in dividend strategies • Private credit tied to corporate leverage cycles • Increasing correlation between ass
Slide 6: Why the Alternative Income Opportunity
Why the Alternative Income Opportunity Alpha Alternative Asset Funds income streams are often driven by contractual or event-based outcomes rather than financial markets. Examples include: These drivers are structurally different from traditional stock and bond markets. 5 AAA000180
Slide 7: Strategy Overview
Strategy Overview The Alpha Alternative Assets Fund invests across niche institutional asset classes including: The strategy focuses on contractual cash flows sourced outside traditional capital markets. 6 AAA000180
Slide 8: Return Drivers
Return Drivers AAACX returns are driven by non-market events and contractual income streams. 7 AAA000180
Slide 9: Portfolio Construction
Portfolio Construction Diversification across strategies helps mitigate individual asset risks. 8 AAA000180
Slide 10: Income Diversification Beyond Bonds
Income Diversification Beyond Bonds Traditional income sources rely heavily on interest rates or corporate credit risk. Traditional income sources include: AAACX income sources include: These drivers are independent of interest rate movements. AAA000180 9
Slide 11: Deal Sourcing Platform
Deal Sourcing Platform Alpha sources investments through specialized networks including: This ecosystem provides access to non-auctioned opportunities. 10 AAA000180
Slide 12: Portfolio Role of Alpha Alternative Assets Fund
Portfolio Role of Alpha Alternative Assets Fund 11 AAA000180
Slide 13: Bond Replacement Example
Bond Replacement Example Illustrative correlation to equities 60% Equities 40% Bonds Portfolio with AAACX 60% Equities 30% Bonds 10% Alternative Income (AAACX) Potential benefits include: • Income diversification • Reduced interest rate sensitivity • Exposure to niche institutional assets 12 AAA0001
Slide 14: Interval Fund Structure and Liquidity
Interval Fund Structure and Liquidity An interval fund is a type of closed-end investment fund that offers limited, periodic liquidity to investors—rather than allowing you to buy and sell shares daily like a mutual fund. • Invest in illiquid or niche assets • Provide alternative income streams • Of
Slide 15: Portfolio Impact Illustration
Portfolio Impact Illustration Example illustration of portfolio impact from adding AAACX. Traditional Portfolio 60% Equities / 40% Bonds Portfolio with AAACX 60% Equities 30% Bonds 10% AAACX Potential benefits include: • Higher income potential • Diversified income drivers • Reduced reliance on inte
Slide 16: Conclusion
Conclusion The Alpha Alternative Assets Fund The Alpha Alternative Assets Fund provides access to niche institutional assets designed to generate alternative income and diversification beyond traditional financial markets. The strategy focuses on non-market income drivers including legal settlements
Slide 17: Alpha Growth Management
Alpha Growth Management 16 AAA000180
Slide 18: Portfolio Managers
Portfolio Managers Gobind Sahney is a graduate of Babson College in Wellesley, Massachusetts, where he earned a bachelor’s degree in Accounting and Finance. He has more than 25 years of experience across distressed debt and discounted-asset investing in North America, Europe, and the UK, with over $
Slide 19: Fund Profile
Fund Profile Pursuant to an Investment Advisory Agreement between the Fund and the Adviser (the “Advisory Agreement”), and in consideration of the advisory services provided by the Adviser to the Fund, the Adviser is entitled to receive a monthly fee at the annual rate of 1.50% of the Fund’s average
Slide 20: Disclosures
Disclosures THIS IS NEITHER AN OFFER TO SELL NOR A SOLICITATION TO PURCHASE ANY SECURITY. INVESTORS SHOULD CAREFULLY CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE ALPHA ALTERNATIVE ASSETS FUND. Investing in the Fund’s shares involves risks, including the following: The Fund’
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