Alpha Alternative Assets Fund (Formerly known as A3 Alternative Income Fund)

10/15/2024 | Press release | Distributed by Public on 10/15/2024 11:18

Prospectus by Investment Company - Form 497

ALPHA ALTERNATIVE ASSETS FUND

Institutional Class Shares (AAACX)
Class A Shares (AACAX)

Supplement dated October 15, 2024 to the Alpha Alternative Assets Fund (the "Fund")

Prospectus and Statement of Additional Information, each dated January 31, 2024

Removal of Sub-Advisor to the Alpha Alternative Assets Fund

Effective September 30, 2024, Haven Asset Management (Interval Funds) LLC ("Haven") ceased to serve as a sub-advisor to the Fund. Accordingly, all references to Haven in the Fund's Prospectus and the Statement of Additional Information are hereby removed.

*******

Please retain this Supplement with your records.

Alpha Alternative Assets Fund (Formerly known as A3 Alternative Income Fund) published this content on October 15, 2024, and is solely responsible for the information contained herein. Distributed via EDGAR on October 15, 2024 at 17:18 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]