$331.0M
+85%
Portfolio Composition
Investment Type
Strategy
Portfolio composition data sourced from regulatory filings.
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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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Contact for Firm-Wide AccessAbout 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.