PC · PRIVATE CREDIT

Alpha Alternative Assets Fund

Alpha Growth Management · Longevity-Asset Interval Fund

Program Overview

Longevity-Asset Interval Fund

Peer Group Filters

Objectives: IncomeCapital AppreciationDiversification
Asset Class: Real EstatePrivate CreditPrivate EquityLife SettlementDiversifiedOther
Vehicle: Interval FundFund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Alpha Growth Management

Asset Class

Private Credit

Issuer

Alpha Alternative Assets Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Institutional Class (Class I) - AAACX Equity - Class A - AACAX

Target Leverage

Maximum 33% debt-to-total-assets Prospectus allows leverage up to about 33% of assets (1940 Act borrowing limit 33 1/3%; preferred shares up to 50%). No current borrowings figure in the sources. Cayman subsidiary is consolidated for leverage tests.

Strategy Risk/Return Profile

Managing Broker-Dealer

ALPS Distributors, Inc.

Minimum Investment

$5,000

Institutional Class (Class I) - AAACX · waivable

Strategy Overview

The prospectus states an objective of current income and long-term capital appreciation. The Fund invests primarily in alternative and esoteric 'longevity-based' assets, mainly through structured products tied to life settlements, structured settlements and pharmaceutical royalties, plus private debt, senior-living real estate, private funds and public securities. It invests at least 80% of net assets in alternative assets, concentrates 25% or more in the insurance industry, may hold below-investment-grade debt, and may use leverage.

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