# EDGAR Filing Document

**Accession Number:** 0001777529
**File Stem:** 0001049169-26-001093
**Filing Date:** 2026-5
**Character Count:** 8124
**Document Hash:** 2ee1170a3dbe6e2b87f75ff838e7a25a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001093.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001049169-26-001093

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**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:** 261006857

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $19715416.56

**Total Liabilities:** $7095.12

**Net Assets:** $19708321.44

**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 | 0.79%                | 0.47%                | 0.85%                |
| Class ID N/A | 0.78%                | 0.46%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35362.16               | $30276.48                                  |
| Month 2  | $-54.50                  | $-348.57                                   |
| Month 3  | $-0.01                   | $5551.20                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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   | 17.76%            | 2037-06-22      | Fixed         | 17.50%                | No            | 2                  | On Loan: No      |
| Fidelity Colchester Street Trust    | Fidelity Government Portfolio               | CUSIP: 316175603<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        | 55390     | NS      | $55390.46     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker State Holdings Llc           | Quaker State Holdings, LLC                  | CUSIP: 747416AA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        | 835006    | PA      | $851184.92    | 4.32%             | 2029-03-12      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| N/A                                 | WSP TGA Holdings, LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 724508    | OU      | $1758950.23   | 8.92%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                 | Alpha Alternative Strategies ICAV           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2700000   | PA      | $2700000.00   | 13.70%            | 2027-05-30      | Floating      | 10.85%                | No            | 3                  | On Loan: No      |
| N/A                                 | FBF 2023-1 LLC Economic Interest            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  | NS      | $1956460.52   | 9.93%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                 | Whitehorse Funding                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        | 900000    | PA      | $922438.35    | 4.68%             | 2028-12-30      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| N/A                                 | MEP Capital IV, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 1988845   | NS      | $2141165.04   | 10.86%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                 | Pentor Life Settlements                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        | 907501    | PA      | $907500.55    | 4.60%             | 2028-08-25      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| Thrive Future Habitats Ltd.         | Thrivest Legal Funding, LLC Promissory Note | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        | 4000000   | PA      | $4148800.00   | 21.05%            | 2029-05-01      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| N/A                                 | Wildbrain - IOM Debt Financing              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        | 472264    | PA      | $513420.39    | 2.61%             | 2028-12-17      | Fixed         | 14.00%                | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Gobind Sahney

**Name of Signer:** Gobind Sahney

**Title:** Chief Executive Officer