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Multi-Asset

Dynamic Alternatives Fund

Hamilton Capital

Net Assets

$334.8M

NAV Growth YoY

+67%

Most Recent Return

−0.20%

Formation

2021

Portfolio Composition

Investment Type

Portfolio Funds
35.20%
Closed-End Funds
13.90%
Interval Funds
16.10%
Direct Investments
6.50%
Open-Ended Mutual Funds
12.30%
Businesss Development Companies
0.10%
Other Assets in Excess of Liabilities
7.50%

Strategy

Hedge Funds
23.90%
Structured Credit
22.80%
Private Credit
17.00%
Private Equity
16.60%
Money Market Funds
7.50%
Private Real Estate
3.80%
Other Assets in Excess of Liabilities
8.40%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Dynamic Alternatives Fund is a '40 Act registered closed-end management investment company managed by Hamilton Capital, LLC. It focuses on alternative asset classes through investments in private investment vehicles, commonly referred to as hedge funds, private equity funds, and private real estate investment funds managed by unaffiliated managers. The fund dynamically allocates across various strategies while also investing in non-traditional asset classes through publicly traded exchange-traded funds. The fund offers quarterly limited liquidity through repurchase offers and targets total return through capital appreciation and income generation.

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