# EDGAR Filing Document

**Accession Number:** 0001777529
**File Stem:** 0001049169-25-000601
**Filing Date:** 2025-11
**Character Count:** 7782
**Document Hash:** 95ffe29a19186d14dc3366f4c4633f11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000601.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001049169-25-000601

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha Alternative Assets Fund
- **CENTRAL INDEX KEY:** 0001777529

**ORGANIZATION NAME:**
- **EIN:** 834704416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23447
- **FILM NUMBER:** 251507540

**BUSINESS ADDRESS:**
- **STREET 1:** 1615 SOUTH CONGRESS AVENUE
- **STREET 2:** SUITE 103
- **CITY:** DELRAY BEACH
- **STATE:** FL
- **ZIP:** 33445
- **BUSINESS PHONE:** 720-638-2038

**MAIL ADDRESS:**
- **STREET 1:** 1615 SOUTH CONGRESS AVENUE
- **STREET 2:** SUITE 103
- **CITY:** DELRAY BEACH
- **STATE:** FL
- **ZIP:** 33445

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** A3 Alternative Income Fund
- **DATE OF NAME CHANGE:** 20210407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** A3 Alternative Credit Fund
- **DATE OF NAME CHANGE:** 20190522

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Alpha Alternative Assets Fund

- **b. Investment Company Act file number:** 811-23447

- **c. CIK number of Registrant:** 0001777529

- **d. LEI of Registrant:** 549300IGRHHQ7AXCO313

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1615 South Congress Avenue Suite 103

  - **City:** Delray Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33445

  - **Telephone number:** 3399330394

**Item A.2. Information about the Series.**

- **a. Name of Series:** Alpha Alternative Assets Fund

- **c. LEI of Series:** 549300IGRHHQ7AXCO313

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19488468.73

**Total Liabilities:** $28584.62

**Net Assets:** $19459884.11

**Cash Not Reported:** $1217.44

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.16%               | 0.32%                | 0.40%                |
| Class ID N/A | 0.00%                | 0.31%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111968.75               | $-263064.71                                |
| Month 2  | $-29.97                  | $-379.47                                   |
| Month 3  | $-0.02                   | $-23733.67                                 |

### Schedule of Portfolio Investments

| Name                                | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                                 | MEP Capital IV, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 1554423   | NS      | $1642847.99   | 8.44%             |  |  |  | No            | N/A                | On Loan: No      |
| Quaker State Holdings Llc           | Quaker State Holdings, LLC                  | CUSIP: 747416AA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        | 839207    | PA      | $855467.42    | 4.40%             | 2029-03-12      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| N/A                                 | Alpha Alternative Strategies ICAV           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1600000   | PA      | $1600000.00   | 8.22%             | 2027-05-30      | Fixed         | 10.85%                | No            | 3                  | On Loan: No      |
| N/A                                 | Thrivest Legal Funding, LLC Promissory Note | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        | 4000000   | PA      | $4148800.00   | 21.32%            | 2029-05-01      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| N/A                                 | Pentor Life Settlements                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        | 907501    | PA      | $907500.55    | 4.66%             | 2028-08-25      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| N/A                                 | Wildbrain - IOM Debt Financing              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        | 484763    | PA      | $527009.00    | 2.71%             | 2028-12-17      | Fixed         | 14.00%                | No            | 3                  | On Loan: No      |
| Fidelity Government Portfolio       | Fidelity Government Portfolio, Class I      | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 2498711   | NS      | $2498710.76   | 12.84%            |  |  |  | No            | 1                  | On Loan: No      |
| Tvest Securitization, Series 2020-a | Experity Ventures SPV IV LLC                | CUSIP: 30220RAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        | 3500000   | PA      | $3500000.00   | 17.99%            | 2026-12-20      | Fixed         | 17.50%                | No            | 2                  | On Loan: No      |
| N/A                                 | FBF 2023-1 LLC Economic Interest            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  | NS      | $2822965.61   | 14.51%            |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                 | WSP TGA Holdings, LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 724508    | OU      | $869758.00    | 4.47%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Alpha Alternative Assets Fund

**Signature:** Gobind Sahney

**Name of Signer:** Gobind Sahney

**Title:** Chief Executive Officer