Multi-Asset

Dynamic Alternatives Fund

Formation2021

CategoryTender Offer Fund

SEC Filing ↗

Net Assets

$331.0M

NAV YoY

+85%

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.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
AvCap Trading Fund Global Feeder, LP hedge fund	$32.4M	9.79%
Cliffwater Corporate Lending Fund interval fund	$27.7M	8.37%
Cross Ocean Partners GSS Offshore Feeder LP	$21.1M	6.39%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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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.