The contents of this website are provided for informational purposes only as a convenience to shareholders and others interested in the Alternative Strategies Income Fund (“the Fund”).
The information on this website is not intended as, nor should it be construed as, an offer to buy or sell any security. The information provided on this website is not intended to be used for
Past performance does not guarantee future results. Any performance data provided on this website represents past performance. Investing involves risks and costs. Investors are advised that rates of return and principal value will fluctuate. Shares, if sold, may be worth more or less than their original cost.
Alternative investments generally exhibit greater price volatility and are less liquid than the U.S. markets. Since the Fund focuses its investments in alternative asset-classes, primarily structured products, it has increased vulnerability to risk associated with derivatives, equities, credit risk or combination of these and/or other risks and its shares may have greater price volatility.
Fund shares are not FDIC insured and are not deposits or other obligations of, or guaranteed by, any bank. Fund shares involve investment risk, including possible loss of principal.
While SCG Asset Management LLC believes that the information provided is reliable, SCG Asset Management LLC shall not be liable for any claims or losses of any nature in connection with the use or misuse of the information on this website, including but not limited to, lost profits or punitive or consequential damages, even if SCG Asset Management LLC has been advised of the possibility of the same.
An investment in the Fund’s shares is subject to risks. The value of the Fund’s investments will increase or decrease based on changes in the prices of the investments it holds. This will cause the value of the Fund’s shares to increase or decrease. You could lose money by investing in the Fund. By itself, the Fund does not constitute a balanced investment program. Before investing in the Fund, you should review the risks associated with an investment in the Fund as outlined in the prospectus. There may be additional risks that the Fund does not currently foresee or consider material. You may wish to consult with your financial, legal or tax advisors before deciding whether to invest in the Fund. SCG Asset Management LLC does not provide tax or legal advice.
An alternative investments strategy is subject to a number of risks and is not suitable for all investors. Investing in alternative investments is only intended for experienced and sophisticated investors who are willing to bear the high economic risk associated with such an investment. Investors should carefully review and consider potential risks before investing.
The Fund is a closed-end investment company structured as an “interval fund” and designed for long-term investors. Unlike many closed-end investment companies, the Fund’s shares are not listed on any securities exchange and are not publicly traded. There is currently no secondary market for the shares and the Fund expects that no secondary market will develop. Shareholders of the Fund may redeem their shares directly from the Fund once each quarter. The Fund will offer to repurchase at net asset value no less than 5% of the outstanding shares of the Fund, unless such offer is suspended or postponed in accordance with regulatory requirements. For additional information on the Fund’s structure and quarterly repurchase of shares, please see the fund’s prospectus as it is discussed in more detail.
SCG Asset Management LLC. is a SEC registered investment adviser under the Investment Advisers Act of 1940 (“Advisers Act”). SCG Asset Management LLC. is a registered investment advisor with the Securities Exchange Commission (“SEC”). Registration with SEC does not imply approval or endorsement.
Fund performance is net of fees.
Additional information about the Fund, including a Statement of Additional Information (“SAI”) dated (October 28, 2022), has been filed with the Securities and Exchange Commission (“SEC”). For a free copy of the prospectus and other information without charge by writing the Fund at c/o Ultimus Fund Solutions, LLC, P.O. Box 541150, Omaha , Nebraska 68154, or by calling toll free 1-833-860-1407. Visit www.ltafx.com.
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