The alternative strategies income fund
Rigorous quantitative analytics.
Expert qualitative judgment.
Explore
The Alternative Strategies Income Fund invests in alternative products and allows clients to access these investments with lower minimums and no accreditation.
The Alternative Strategies Income Fund (the “Fund”) is a continuously offered non-diversified, closed-end management investment company that is operated as an interval fund.
Repurchases of Shares. The Fund is an interval fund and, as such, has adopted a fundamental policy to make quarterly repurchase offers, at net asset value, of no less than 5% of the shares outstanding. There is no guarantee that shareholders will be able to sell all of the shares they desire in a quarterly repurchase offer, although each shareholder will have the right to require the Fund to purchase up to and including 5% of such shareholder’s shares in each quarterly repurchase. Limited liquidity will be provided to shareholders only through the Fund’s quarterly repurchases.
Robust quantitative modeling. Attractive risk-adjusted returns. Highly diversified portfolio along multiple dimensions.
Manager
SCG Asset Management LLC became the Fund’s investment adviser on December 10, 2021.
Investment Objective
The Fund’s investment objective is to seek attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets through a concentrated alternative investment approach with an emphasis on income generation.
Fund Facts
| Share Class | Class A | Class C | Class I |
| Minimum Investment | $5,000 | $2,500 | $100,000 |
| Distribution Fee | N/A | 0.75% | N/A |
| Early Withdrawal Charge | N/A | 1% for 1yr | N/A |
| Symbol | LTAFX | LTCFX | LTIFX |
| Gross Expense Ratio | 4.24% | 5.00% | 4.01% |
| Net Expense Ratio (after fee waiver and reimbursement) | 3.01% | 3.66% | 2.76% |
| Maximum Sales Load | 4.25% | None | None |
NAV & Performance
| Share Class | NAV | Daily Change | 1 Month return | 3 Month return | 1 Year return | 5 Year return |
|---|---|---|---|---|---|---|
| Class A | $12.01 | -0.03% | -0.65% | 3.23% | 2.04% | 8.74% |
| Class C | $11.00 | -0.03% | -0.61% | 3.20% | 2.18% | 8.37% |
| Class I | $12.20 | -0.03% | -0.61% | 3.42% | 3.09% | 9.25% |
As of 09/30/2026